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NCIQ on Nasdaq

Hashdex Nasdaq CME Crypto Index ETF

Hashdex Nasdaq CME Crypto Index ETF is an American commodity contracts brokers and dealers company.1 Its shares trade on Nasdaq under the symbol NCIQ.1

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Last updated Oct 21, 2026.

Overview

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  • TickerNCIQ on Nasdaq1
  • IndustryCommodity Contracts Brokers & Dealers1
  • HeadquartersDE1
  • Incorporated inDE2
  • Business addressAtaulfo De Paiva No 1120, Store A, Leblon, Rio De Janeiro2
  • Filer categoryNon-accelerated filer, Smaller reporting company, Emerging growth company2

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Nasdaq Crypto Index US ETF, prior to January 20, 2026) (the “Trust”) is a Delaware statutory trust organized on July 12, 2024.3 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Financial statements

Every line of the income statement as filed: the last 1 fiscal year, latest first.7

Period ending2025-12-31
Management fees$511.5K
Other$50
Total expenses$511.5K
Less waiver-$255.7K
Net expenses$255.8K
Net investment loss-$255.8K
Net realized gain$337.8K
Net change in unrealized appreciation (depreciation)-$2.1M
Net realized and change in unrealized (loss)-$1.7M
NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS-$2.0M

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Former names

  • Hashdex Nasdaq Crypto Index US ETFJul 24, 2024 to Nov 26, 20252

Timeline

  1. Jul 24, 20268-K Entered a material agreement; Bylaws or fiscal year changed; Other events10
  2. Mar 16, 20268-K Entered a material agreement; Regulation FD disclosure; Other events11
  3. Mar 11, 20268-K Executive or director change12
  4. Feb 27, 20268-K Entered a material agreement13
  5. Jan 20, 20268-K Bylaws or fiscal year changed; Other events14
  6. Nov 12, 20258-K Entered a material agreement; Bylaws or fiscal year changed; Other events15
  7. Oct 15, 20258-K Entered a material agreement16
  8. Oct 1, 20258-K Other events17
  9. Sep 25, 20258-K Regulation FD disclosure; Other events18
  10. Sep 24, 20258-K Bylaws or fiscal year changed19
  11. Jun 6, 20258-K Executive or director change; Other events20
  12. Mar 20, 20258-K Other events21

Filings

92 filings to the SEC since October 2021: 1 annual reports, 5 quarterly reports, 12 major events, 74 other. The latest 20:

  1. Oct 1, 2026FWP FREE WRITING PROSPECTUS EDGAR
  2. Sep 22, 2026424B3 PROSPECTUS SUPPLEMENT EDGAR
  3. Sep 1, 2026424B3 PROSPECTUS SUPPLEMENT EDGAR
  4. Aug 12, 202610-Q QUARTERLY REPORT EDGAR
  5. Jul 24, 2026POS EX POST-EFFECTIVE AMENDMENT NO. 5 TO FORM S-1 EDGAR
  6. Jul 24, 2026FWP FREE WRITING PROSPECTUS EDGAR
  7. Jul 24, 20268-K CURRENT REPORT EDGAR
  8. Jul 24, 2026424B3 PROSPECTUS EDGAR
  9. May 27, 2026FWP FREE WRITING PROSPECTUS EDGAR
  10. May 15, 2026EFFECT EDGAR
  11. May 15, 2026424B3 PROSPECTUS EDGAR
  12. May 14, 2026FWP FREE WRITING PROSPECTUS EDGAR
  13. May 13, 2026POS AM REGISTRATION STATEMENT EDGAR
  14. May 12, 202610-Q QUARTERLY REPORT EDGAR
  15. May 8, 2026POS AM REGISTRATION STATEMENT EDGAR
  16. Apr 16, 2026POS AM REGISTRATION STATEMENT EDGAR
  17. Apr 15, 2026FWP FREE WRITING PROSPECTUS EDGAR
  18. Apr 10, 2026FWP FREE WRITING PROSPECTUS EDGAR
  19. Mar 31, 2026FWP FREE WRITING PROSPECTUS EDGAR
  20. Mar 31, 2026FWP FREE WRITING PROSPECTUS EDGAR

The 92 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Archer Investment Management, LLC157,232$2.3M0.8%+144,040
Envestnet Asset Management Inc109,659$1.6M0.0%New
Mml Investors Services, LLC82,090$1.2M0.0%New
Victory Financial Group, LLC25,738$376.0K0.0%+2,978
Wealthspire Advisors, LLC24,860$363.2K0.0%No change
CreativeOne Wealth, LLC20,188$294.9K0.0%+103
Shore Point Advisors, LLC14,668$214.3K0.1%New
Fiduciary Financial Advisors7,969$116.4K0.0%New
Tompkins Financial Corp2,544$37.2K0.0%New
EFG International AG1,350$19.7K0.0%No change
Farther Finance Advisors, LLC843$12.3K0.0%−280
PNC Financial Services Group, Inc.800$11.7K0.0%No change
North Star Investment Management Corp.795$11.6K0.0%No change
TD Capital Management LLC723$10.6K0.0%New
Morgan Stanley100$1.5K0.0%New
Cape Investment Advisory, Inc.28$4090.0%New

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How Hashdex Nasdaq CME Crypto Index ETF is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARHashdex Nasdaq CME Crypto Index ETF1
  • CIK0002031069
  • Employer ID (EIN)33-21038563
  • Filer statusNon-accelerated filer an emerging growth company; a smaller reporting company; not a shell company3
  • Incorporated inDelaware3
  • Fiscal year endsDecember 311
  • Industry code (SIC)6221 Commodity Contracts Brokers & Dealers1
  • SEC reviewing officeOffice of Crypto Assets, Division of Corporation Finance1
  • Business addressAtaulfo De Paiva No 1120, Store A, Leblon, Rio De Janeiro, Brazil1
  • Phone55 21 2399-01001
  • Shares outstanding13,040,000 as of Jun 30, 20265
  • Public float$16.1M as of Jun 30, 20253
  • AuditorCOHEN & COMPANY, LTD., Towson, Maryland PCAOB ID 925; no auditor attestation of internal control over financial reporting3
  • On EDGAR sinceJul 24, 20241
  • Filings92 in all: 424B3 (25), FWP (22), 8-K (12), 10-Q (5), CORRESP (5), S-1/A (5), POS AM (4), UPLOAD (4)1
    All 17 form types

    EFFECT (2), 10-K (1), 424I (1), 8-A12B (1), AW (1), CERT (1), NT 10-Q (1), POS EX (1), S-1 (1)

  • Latest filingsAnnual report (10-K) Mar 25, 2026
    Quarterly report (10-Q) Aug 12, 2026
    Latest 8-K (8-K) Jul 24, 2026

Securities registered for trading

ClassSymbolExchange
Shares of Beneficial Interest of Hashdex Nasdaq CME Crypto Index ETFNCIQThe Nasdaq Stock Market LLC

From the cover page of the 10-K filed Mar 25, 2026 (Section 12(b) of the Exchange Act).3

Risk factors and legal proceedings

Legal proceedings

From time to time, the Trust may be a party to certain legal proceedings in the ordinary course of business. As of December 31, 2025, the Trust was not subject to any material legal proceedings, nor, to our knowledge, are any material legal proceedings threatened against the Trust or the Sponsor.

The opening of Item 3, Legal Proceedings.3

Sources

The numbers on this page point here. Each one links to the record it came from.

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    SEC EDGAROther events
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    SEC EDGAROther events