Hashdex Nasdaq CME Crypto Index ETF (NCIQ) Form 10-Q — Aug 12, 2026
Hashdex Nasdaq CME Crypto Index ETF (Nasdaq: NCIQ) filed its 10-Q for the quarter ended June 30, 2026, reporting total net assets of $190.1 million, 13.04 million shares outstanding, and NAV per share of $14.58 against a $14.61 closing price. Net assets rose from $121.3 million at year-end 2025 despite market losses, powered by $115.9 million of share creations in Q2 alone. The fund posted a net loss of $23.9 million for the quarter and $53.4 million for the six months, with NAV total returns of -15.43% and -35.80% respectively, a sharp reversal from the +31.08% Q2 2025 return.
Key figures
- Total Assets
- 190100893
- Cash Position
- 189347
- Shares Outstanding
- 13040000
- Xrp Weight
- 5.48%
- Ether Weight
- 10.96%
- Nav Per Share
- $14.58
- Closing Price
- $14.61
- Solana Weight
- 3.42%
- Bitcoin Weight
- 78.57%
- Q2 Shares Issued
- 7350000
- Total Net Assets
- 190069351
- Q2 Management Fees
- 77205
- Q2 Total Return Nav
- -15.43%
- Management Fee Rate
- 0.25% per annum (reduced from 0.50% effective March 16, 2026)
- Q2 Shares Issued Usd
- $115,892,016
- Six Month Shares Issued
- 7700000
- Q2 2025 Total Return Nav
- +31.08%
- Six Month Total Return Nav
- -35.80%
- Crypto Holdings Cost Basis
- $244,687,330
- Crypto Holdings Fair Value
- $189,911,546
Price after filing
Close on the filing date to close N calendar days later (from $15.79). Historical, not a forecast.
AI analysis
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