Hashdex Nasdaq CME Crypto Index ETF NCIQ
Nasdaq Crypto Index US ETF, prior to January 20, 2026) (the "Trust") is a Delaware statutory trust organized on July 12, 2024.
The Trust operates pursuant to the Fifth Amended and Restated Trust Agreement, dated January 20, 2026. The Trust issues shares of beneficial
interest ("Shares"), representing fractional undivided beneficial interests in the Trust. The Shares trade on The Nasdaq Stock
Market, LLC (the "Exchange") under the symbol "NCIQ". The principal office address of the Trust is 19 West 44th
Valuation FY2025 figures against the last close
Annual financial statements
Balance sheet
| Fiscal year | FY2025 |
|---|---|
| Total assets | $121.3M |
| Total liabilities | $26.6K |
| Retained earnings | $2.0M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-034018.
Others in SIC 6221
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $143.35B | — | — |
| IAU | ISHARES GOLD TRUST | $65.76B | — | — |
| IBIT | iShares Bitcoin Trust ETF | $58.86B | — | — |
| SLV | iShares Silver Trust | $32.20B | — | — |
| GLDM | World Gold Trust | $30.19B | — | — |
| AGQ | ProShares Trust II | $10.74B | — | — |
| GBTC | Grayscale Bitcoin Trust ETF | $10.63B | — | — |
| SGOL | abrdn Gold ETF Trust | $7.41B | — | — |