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Hashdex Nasdaq Cme Crypto Index Etf (NCIQ) Annual Balance Sheets

Annual · GAAP · USD millions
Access NCIQ quarterly Balance Sheets →
The data below summarizes Hashdex Nasdaq Cme Crypto Index Etf's balance sheet position from to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
Assets
Cash & cash equivalent0.11
Cash & Short-term Investments0.00
Total Current Assets121.31
Investment Owned At Fair Value121.20
Total Assets121.31
Liabilities
Management Fee Payable AC0.03
Total Current Liabilities0.03
Total Long-term Debt0.00
Other liabilities, Noncurrent0.03
Total Liabilities0.03
Stockholders' Equity
Common Stock Value5.34
Additional Paid In Capital Common Stock123.27
Retained Earnings / Accumulated Deficit-1.98
Total Stockholder's Equity0.00
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About Hashdex Nasdaq Cme Crypto Index Etf Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-034018

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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