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10-Q

Quarterly Report

Hashdex Nasdaq CME Crypto Index ETF NCIQ

0001213900-26-055154

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Filed
May 12, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Mar 31, 2026 5.69M sh
Total Liabilities Q1 2026 · Mar 31, 2026 $21.2K
Total Liabilities Q1 2026 · Dec 31, 2025 $26.62K
Total Assets Q1 2026 · Mar 31, 2026 $98.1M
Total Assets Q1 2026 · Dec 31, 2025 $121.31M
Net Income Q1 2026 · Mar 31, 2026 −$29.54M
Net Income Q1 2026 · Mar 31, 2025 −$3.95M