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

Quarterly · GAAP · USD millions
Access NCIQ Annual Balance Sheets →
The data below summarizes Hashdex Nasdaq Cme Crypto Index Etf's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.19
Cash & Short-term Investments0.00
Total Current Assets0.19
Other Assets, Noncurrent190.10
Investment Owned At Fair Value98.00
Total Assets190.10
Liabilities
Management Fee Payable AC0.03
Total Current Liabilities0.03
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities0.03
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock-245.50
Retained Earnings / Accumulated Deficit55.43
Common Stockholder's Equity190.07
Total Stockholder's Equity190.07
Liabilities & Stockholder's Equity190.10
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About Hashdex Nasdaq Cme Crypto Index Etf Quarterly 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-Q 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: 0001213900-26-088407

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

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