Hashdex Nasdaq CME Crypto Index ETF
Hashdex Nasdaq CME Crypto Index ETF
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|
Investment Owned At Fair Value | 190 | 98 | 121 | 153 | 126 | 89 | |||||
Cash | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | |||||||||||
Assets | 190 | 98 | 121 | 157 | 126 | 89 | |||||
Other Receivables Net Current | - | - | - | - | - | 0 | |||||
Receivable Investment Sale | - | - | - | 2 | - | - | |||||
Payable Investment Purchase | - | - | - | 4 | - | - | |||||
Liabilities | |||||||||||
Liabilities | 0 | 0 | 0 | 4 | 0 | 0 | |||||
Management Fee Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Net | 190 | 98 | 121 | 154 | 126 | 89 | |||||
Stockholders Equity | |||||||||||
Additional Paid In Capital | 245 | 130 | 123 | 113 | - | - | |||||
Retained Earnings Accumulated Deficit | -55 | -32 | -2 | 40 | - | - | |||||
Common Stock Number Of Sh… | |||||||||||
Net Assets Consist Of | |||||||||||
Common Stock Shares Issued | 13 | 6 | 5 | 5 | 5 | 4 | |||||
Net Asset Value Per Share | 14.58 | 17.24 | 22.71 | 30.89 | 27.37 | 20.88 | |||||
Total Fund Unlimited Shar… | |||||||||||
Crypto Asset Cost | 245 | 129 | 123 | 114 | 101 | 92 | |||||
Common Stock No Par Value | - | - | - | 0 | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -26.19% | -24.11% | -22.18% | - | - | - | - | - | - | - | - | - |
| 2025 | -0.28% | 12.77% | 16.27% | -6.43% | 1.89% | -10.70% | -16.26% | -16.01% | -22.37% | 9.65% | 10.16% | -12.62% |
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Performance and Valuation Metrics
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Institutional Ownership
Hashdex Nasdaq CME Crypto Index ETF (NCIQ) — SEC Financial Statements & Analysis
Hashdex Nasdaq CME Crypto Index ETF (NCIQ) is a commodity contracts brokers & dealers company, incorporated in DE. Hashdex Nasdaq CME Crypto Index ETF trades on Nasdaq as: NCIQ. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Hashdex Nasdaq CME Crypto Index ETF reported at a market cap of $190.51M. Figures below are sourced from SEC EDGAR, as-filed.
- Market Cap
- $190.51M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Hashdex Nasdaq CME Crypto Index ETF in?
Hashdex Nasdaq CME Crypto Index ETF (NCIQ) operates in the Commodity Contracts Brokers & Dealers industry.
What is NCIQ's market cap?
Hashdex Nasdaq CME Crypto Index ETF (NCIQ) has a market capitalization of $190.51M as of 2026-06-30.
What exchange does NCIQ trade on?
Hashdex Nasdaq CME Crypto Index ETF (NCIQ) trades on the Nasdaq.
Where is Hashdex Nasdaq CME Crypto Index ETF incorporated?
Hashdex Nasdaq CME Crypto Index ETF is incorporated in DE.