NCIQ ETF

NCIQ ETF
$20.16
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Fund Essentials - as of Jul 27, 2026

Net Assets
$266M
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Feb 13, 2025
Fund Family
Hashdex
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-30.81%
1 Year-49.32%

Asset Allocation

Cash: 78.57%
Other: 21.43%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract78.33%
-Forward Foreign Currency Contract11.80%
-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

NCIQ ETF Overview

NCIQ ETF (Hashdex Nasdaq CME Crypto Index ETF) is managed by Hashdex with $266.3M in net assets. NCIQ expense ratio is 0.25%, holding 9 positions across various sectors. Inception date: 2025-02-13.

NCIQ performance shows a YTD return of -30.81%. The 1-year return is -49.32%.

NCIQ top holdings include Forward Foreign Currency Contract (78.3%), Forward Foreign Currency Contract (11.8%), Ripple (5.2%), Solana (3.1%), Cardano (0.5%). Go to all NCIQ holdings, NCIQ sectors, or NCIQ dividends.

NCIQ can be compared against other funds. Use NCIQ overlap to find shared positions, or NCIQ vs another fund for a side-by-side view. NCIQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.90%
YTD
-30.81%
1 Year
-49.32%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther78.33%
2-Forward Foreign Currency ContractOther11.80%
3-RippleOther5.21%
4-SolanaOther3.13%
5-CardanoOther0.48%
6-ChainLinkOther0.39%
7-Insilico Medicine Cayman Topco Pfd Series D Pp (Drs)(Not Listed Or Trading)Other0.36%
8STELSTELUnknown0.28%
9-Cash & OtherOther-
10-Allspring Disciplined International Developed Markets PortfolioOther-