NCIQ ETF

$16.14

Fund Essentials - as of Jul 27, 2026

Net Assets
$213M
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Feb 13, 2025
Fund Family
Hashdex
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-38.04%
1 Year-46.78%

Asset Allocation

Stocks: 0.28%
Cash: 89.54%
Other: 10.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract78.33%
-Caesars Entertainment Inc11.80%
-Ripple5.21%
-Solana3.13%
-Cardano0.48%
Top 10 Concentration: 99.98%Report Date: Jul 27, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NCIQ ETF Overview

NCIQ ETF (Hashdex Nasdaq CME Crypto Index ETF) is managed by Hashdex with $212.8M in net assets. NCIQ expense ratio is 0.25%, holding 7 positions across sectors including Other, Unknown. Inception date: 2025-02-13.

NCIQ performance shows a YTD return of -38.04%. The 1-year return is -46.78%.

NCIQ top holdings include Forward Foreign Currency Contract (78.3%), Caesars Entertainment Inc (11.8%), Ripple (5.2%), Solana (3.1%), Cardano (0.5%). View all NCIQ holdings, sector breakdown, or dividend history.

NCIQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. NCIQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-20.24%
YTD
-38.04%
1 Year
-46.78%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther78.33%
2-Caesars Entertainment IncOther11.80%
3-RippleOther5.21%
4-SolanaOther3.13%
5-CardanoOther0.48%
6-Mcr_24-Htl A 144A 5.44 02/15/2037Other0.39%
7-Insilico Medicine Cayman Topco Pfd Series D Pp (Drs)(Not Listed Or Trading)Other0.36%
8STELSTELUnknown0.28%
9-Cash & OtherOther-
10-Worldline Sa Regs 0 07/30/2026Other-