Hashdex Nasdaq Crypto Index US 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.
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USD 23.51
NAV Pricing
As of January 2, 2026
USD 23.50
Closing Price
As of January 2, 2026
5,340,000
Shares Outstanding
As of January 5, 2026
USD 125.54M
Total Net Assets
As of January 5, 2026
Composition
Bitcoin - BTC
Ethereum - ETH
XRP - XRP
Solana - SOL
Cardano - ADA
Chainlink - LINK
Stellar - XLM
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 Nasdaq Crypto US Settlement Price™ Index (NCIUSS). The Index is designed to provide investment funds with a mechanism to offer investors price exposure to certain crypto assets and it is calculated by CF Benchmarks Limited. One cannot invest directly in an index.
**The Sponsor may waive all or a portion of the Management Fee for stated periods of time. The Sponsor has agreed to temporarily reduce its Management Fee to 0.25% per annum through December 31, 2026. After December 31, 2026, a 0.50% Management Fee will apply. The Management Fee compensates the Sponsor for managing the Trust’s business and affairs. Calculated daily based on the Trust’s NAV, the fee accrues daily and is paid monthly in cash directly to the Sponsor. Brokerage and commission cost and other fees remain applicable.
Paralel Distributors LLC, Hashdex Asset Management Ltd., and U.S. Bancorp Fund Services LLC are not affiliated.
Holdings
As of January 5, 2026| Name | Shares | Price | Weight |
|---|---|---|---|
| Bitcoin | 1,046.28 | 89,642.90 | 74.71% |
| Ethereum | 5,677.60 | 3,114.61 | 14.09% |
| Ripple | 3,971,892.87 | 1.98 | 6.27% |
| Solana | 32,410.42 | 131.03 | 3.38% |
| Cardano | 2,499,150.45 | 0.39 | 0.77% |
| Chainlink | 38,964.98 | 13.22 | 0.41% |
| Stellar | 1,741,009.35 | 0.22 | 0.30% |
| Cash & Other | 842.16 | 1.00 | - |
Performance
| 1M | 3M | YTD | 1Y | Since inception | |
|---|---|---|---|---|---|
| NCIQ (Market Price) | -5.64% | -26.38% | - | - | -9.07% |
| NCIQ (NAV) | -5.26% | -26.48% | - | - | -9.15% |
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 January 2, 2026| NAV | Market Price | Difference | Premium / Discount | 30-Day Median Bid/Ask Spread | 20-Day Avg/Volume | Trading Volume from Previous Day |
|---|---|---|---|---|---|---|
| 23.51 | 23.50 | -0.01 | -0.04% | 0.59% | 41,085.1 | 31,889 |