{"url_path":"/sec/nciq/10-q/2026/cover-page","section_key":"cover-page","section_title":"Cover Page","topic":"sec","document":{"doc_type":"10-Q","doc_date":"2026-05-12","source_url":"https://www.sec.gov/Archives/edgar/data/2031069/0001213900-26-055154-index.html","accession_number":"0001213900-26-055154","cik":"0002031069","ticker":"NCIQ","issuer_name":"Hashdex Nasdaq CME Crypto Index ETF","edgar_url":"https://www.sec.gov/Archives/edgar/data/2031069/0001213900-26-055154-index.html","primary_entity_key":"0002031069","primary_entity_name":"Hashdex Nasdaq CME Crypto Index ETF"},"word_count":597,"has_tables":true,"body_markdown":"nciq-20260331\n\nhttp://fasb.org/srt/2026#ChiefFinancialOfficerMember\n\nUnlimited\nUnlimited\n\n1\n\n--12-31\n0002031069\nQ1\nfalse\n\n0002031069\n\n2026-01-01\n2026-03-31\n\n0002031069\n\n2025-02-14\n2025-03-31\n\n0002031069\n\n2025-03-31\n\n0002031069\n\n2026-03-31\n\n0002031069\n\n2025-02-13\n\n0002031069\n\n2025-12-31\n\n0002031069\n\nsrt:CryptoAssetOtherMember\n\n2025-12-31\n\n0002031069\n\nsrt:CryptoAssetOtherMember\n\n2026-03-31\n\n0002031069\n\nnciq:SponsorMember\n\n2026-01-01\n2026-03-31\n\n0002031069\n\nnciq:SponsorMember\n\n2025-12-31\n\n0002031069\n\nnciq:SponsorMember\n\n2026-03-31\n\n0002031069\n\n2025-02-13\n2025-02-13\n\n0002031069\n\n2025-01-21\n\n0002031069\n\n2025-01-21\n2025-01-21\n\n0002031069\n\nnciq:February142025ThroughDecember312025Member\n\n2025-12-31\n\n0002031069\n\nnciq:February142025ThroughDecember312025Member\n\n2025-02-14\n2025-12-31\n\n0002031069\n\nus-gaap:FairValueInputsLevel1Member\n\n2025-12-31\n\n0002031069\n\nsrt:CryptoAssetOtherMember\nus-gaap:FairValueInputsLevel1Member\n\n2025-12-31\n\n0002031069\n\nus-gaap:FairValueInputsLevel1Member\n\n2026-03-31\n\n0002031069\n\nsrt:CryptoAssetOtherMember\nus-gaap:FairValueInputsLevel1Member\n\n2026-03-31\n\n0002031069\n\n2026-01-01\n\n0002031069\n\nnciq:StellarMember\n\n2025-12-31\n\n0002031069\n\nnciq:ChainlinkMember\n\n2025-12-31\n\n0002031069\n\nnciq:CardanoMember\n\n2025-12-31\n\n0002031069\n\nnciq:SolanaMember\n\n2025-12-31\n\n0002031069\n\nnciq:XRPMember\n\n2025-12-31\n\n0002031069\n\nnciq:EtherMember\n\n2025-12-31\n\n0002031069\n\nnciq:BitcoinMember\n\n2025-12-31\n\n0002031069\n\nnciq:StellarMember\n\n2026-03-31\n\n0002031069\n\nnciq:ChainlinkMember\n\n2026-03-31\n\n0002031069\n\nnciq:CardanoMember\n\n2026-03-31\n\n0002031069\n\nnciq:SolanaMember\n\n2026-03-31\n\n0002031069\n\nnciq:XRPMember\n\n2026-03-31\n\n0002031069\n\nnciq:EtherMember\n\n2026-03-31\n\n0002031069\n\nnciq:BitcoinMember\n\n2026-03-31\n\n0002031069\n\nsrt:CryptoAssetOtherMember\nus-gaap:FairValueInputsLevel2Member\n\n2025-12-31\n\n0002031069\n\nsrt:CryptoAssetOtherMember\nus-gaap:FairValueInputsLevel3Member\n\n2025-12-31\n\n0002031069\n\nus-gaap:FairValueInputsLevel2Member\n\n2025-12-31\n\n0002031069\n\nus-gaap:FairValueInputsLevel3Member\n\n2025-12-31\n\n0002031069\n\n2025-12-31\n2025-12-31\n\n0002031069\n\nnciq:February142025ThroughDecember312025Member\n\n2025-02-13\n\n0002031069\n\nus-gaap:FairValueInputsLevel2Member\n\n2026-03-31\n\n0002031069\n\nus-gaap:FairValueInputsLevel3Member\n\n2026-03-31\n\n0002031069\n\nsrt:CryptoAssetOtherMember\nus-gaap:FairValueInputsLevel2Member\n\n2026-03-31\n\n0002031069\n\nsrt:CryptoAssetOtherMember\nus-gaap:FairValueInputsLevel3Member\n\n2026-03-31\n\nxbrli:pure\n\niso4217:USD\n\nxbrli:shares\n\nxbrli:shares\n\niso4217:USD\n\nnciq:Segment\n\n \n\n \n\nUNITED STATES\n\nSECURITIES AND EXCHANGE COMMISSION\n\nWashington, D.C. 20549\n\n \n\nFORM 10-Q\n\n \n\n☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934\n\n \n\nfor the quarterly period ended March 31, 2026\n\n \n\nOR\n\n \n\n☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934\n\n \n\nfor the transition period from _________ to _________\n\n \n\nCommission File Number: 001-42511 \n\n \n\nHashdex Nasdaq CME Crypto Index ETF\n\n(Exact name of registrant as specified in its charter)\n\n \n\nDelaware 33-2103856\n\n(State or other jurisdiction of\nincorporation or organization)   (I.R.S. Employer\nIdentification No.)\n\n \n\n19 West 44th Street, Suite 200\n\nNew York, NY 10036\n\n(Address of principal executive offices)\n\n \n\nRegistrant’s telephone number, including area code: (866) 403-5272\n\n \n\nSecurities registered pursuant to Section 12(b) of the Act:\n\n \n\nTitle of Each Class   Trading Symbol(s)   Name of Each Exchange on Which Registered\n\nShares of Beneficial Interest of\nHashdex Nasdaq CME Crypto Index ETF NCIQ The Nasdaq Stock Market LLC\n\n \n\nSecurities registered or to be registered pursuant to Section 12(g) of the Act: None.\n\n \n\nIndicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. ☒ Yes ☐ No\n\n \n\nIndicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). ☒ Yes ☐ No\n\n \n\nIndicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.\n\n \n\nLarge accelerated filer ☐ Accelerated filer ☐\n\nNon-accelerated Filer☒Smaller reporting company☒\n\n  Emerging growth company☒\n\n \n\nIf an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13 (a) of the Exchange Act. ☐\n\n \n\nIndicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). ☐ Yes ☒ No\n\n \n\nAs of March 31, 2026, there were 5,690,000 shares of Hashdex Nasdaq CME Crypto Index ETF issued and outstanding. \n\n \n\n \n\n \n\n \n\n \n\n \n\nTable of Contents\n\n \n\n  Page\n\n   \n\n[Part I. FINANCIAL INFORMATION](#a_001)"}