Hashdex Commodities Trust (DEFI) Form 10-Q — May 12, 2026
Hashdex Bitcoin ETF reported net assets of $9.2 million for the quarter ended March 31, 2026, a decrease from $11.9 million at year-end 2025. The fund recorded a total return of negative 22.50%, driven primarily by a net unrealized loss of $2.67 million on its bitcoin holdings as the cryptocurrency's price declined during the period. Effective January 16, 2026, the Trust completed a sponsor replacement, appointing Hashdex Asset Management Ltd. as the new sponsor and removing Tidal Investments LLC.
Key figures
- Total Debt
- 0
- Total Assets
- 9222753
- Cash Position
- 50674
- Shares Outstanding
- 120000
- Bitcoin Holdings
- 134.87
Price after filing
Close on the filing date to close N calendar days later (from $91.56). Historical, not a forecast.
AI analysis
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