Hashdex Nasdaq CME Crypto Index ETF
Finally, the crypto market in a single ETF.
The Fund, an exchange traded product, is not registered under the Investment Company Act of 1940 (the “1940 Act”), and therefore is not subject to the same regulations and protections as mutual funds or traditional ETFs registered under the 1940 Act.
USD 15.97
NAV Pricing
As of July 24, 2026
USD 16.00
Closing Price
As of July 24, 2026
13,120,000
Common Shares Outstanding
As of July 24, 2026
USD 211.46M
Total Net Assets
As of July 24, 2026
What is NCIQ?
The Hashdex Nasdaq CME Crypto Index ETF (NCIQ) is an exchange-traded product that provides market-cap weighted exposure to a diversified basket of crypto assets, tracking the Nasdaq CME Crypto Settlement Price Index (NCIS).
The Nasdaq CME Crypto Settlement Price Index (NCIS) is the daily closing value of the Nasdaq CME Crypto Index (NCI).Why NCIQ?
Institutional-Grade
Nasdaq and CME bring decades of financial infrastructure expertise to the crypto asset class.
Rules-Based
An index methodology built with stringent eligibility requirements to best represent the crypto market.
Familiar
Passive, dynamic exposure to the crypto market in the familiar structure of an ETF.
Composition
Bitcoin - BTC
Ethereum - ETH
XRP - XRP
Solana - SOL
Cardano - ADA
Chainlink - LINK
Stellar - XLM
Bitcoin Cash - BCH
Product Details
The Fund is not a fund registered under the Investment Company Act of 1940, as amended (1940 Act), and is not subject to regulation under the 1940 Act, unlike most traditional ETFs and mutual funds.
*The Index is the Nasdaq CME Crypto Settlement Price Index (NCIS), the daily closing value of the Nasdaq CME Crypto Index (NCI), calculated by CF Benchmarks Limited. The Index is designed to provide investment funds with a mechanism to offer investors price exposure to certain crypto assets. One cannot invest directly in an index.
**Hashdex has no role in the listing or management of NCIQ options. Options trading involves significant risk, is not suitable for all investors, and may result in the total loss of premium paid
Paralel Distributors LLC, Hashdex Asset Management Ltd., and U.S. Bancorp Fund Services LLC are not affiliated.
The Trust may stake a portion of its Eligible Staking Assets through one or more third-party Staking Services Providers. Staking involves committing crypto assets to support the operations and security of the applicable Index Constituent Networks in return for the potential to earn rewards. Staking involves risks, including validator misbehavior, slashing penalties, unbonding periods during which assets are locked and unavailable, and the possibility that the Trust receives no staking rewards. Staking rewards accrue net of fees paid to Staking Services Providers. Net Staking Income is then subject to a special allocation to the Sponsor, as described in the prospectus.
Staking metrics shown are not a yield, return, or performance figure and do not predict future results. Staking rewards are variable, not guaranteed, and may be zero.
Holdings
As of July 24, 2026| Name | Shares | Price | Weight |
|---|---|---|---|
| Bitcoin | 2,558.94 | 64,698.00 | 78.29% |
| Ethereum | 13,282.42 | 1,870.95 | 11.75% |
| Ripple | 10,038,730.22 | 1.10 | 5.24% |
| Solana | 88,879.14 | 75.52 | 3.17% |
| Cardano | 6,162,209.26 | 0.17 | 0.49% |
| Chainlink | 97,399.36 | 8.44 | 0.39% |
| Stellar | 4,237,995.73 | 0.18 | 0.37% |
| BITCOIN CASH | 2,392.66 | 209.55 | - |
| Cash & Other | 1,206.50 | 1.00 | - |
Performance
| 1M | 3M | YTD | 1Y | Since inception | |
|---|---|---|---|---|---|
| NCIQ (Market Price) | -19.95% | -15.21% | -35.73% | -46.74% | -41.56% |
| NCIQ (NAV) | -20.24% | -15.50% | -35.87% | -46.78% | -41.74% |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Returns less than one year are cumulative.
The market price is the final price at which a security is traded on a given trading day. Net Asset Value (NAV) is value per share on a specific date or time.
Because the Fund provides exposure to crypto assets, an investment in the Fund will subject the investor to the risks of the crypto asset market, and this could result in substantial fluctuations in the price of the Fund’s shares.
Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from the Trust. Any applicable brokerage fees and commissions apply and will reduce returns.
U.S. Bancorp Fund Services, LLC (d/b/a U.S. Bank Global Fund Services) (the ‘Administrator’) calculates an approximate net asset value (NAV) every 15 seconds throughout each trading day on which the Trust’s Shares are listed on the Exchange. The NAV is calculated entirely independently by U.S. Bank.
** The inclusion of any additional crypto asset to the Fund’s holdings will occur in accordance with the Index methodology and eligibility under the generic listing standards. For more information, please visit the official index page.
Daily Statistics
As of July 24, 2026| NAV | Market Price | Difference | Premium / Discount | 30-Day Median Bid/Ask Spread | 20-Day Avg/Volume | Trading Volume from Previous Day |
|---|---|---|---|---|---|---|
| 15.97 | 16.00 | 0.03 | 0.17% | 0.21% | 15,890.85 | 43,540 |
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