NCIQ ETF

NCIQ ETF
$20.52
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Fund Essentials - as of Sep 15, 2026

Net Assets
$499M
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-12.13%
1 Year-33.25%

Asset Allocation

Stocks: 3.61%
Cash: 87.04%
Other: 9.36%
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Top Holdings

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TickerNameWeight
-Bitcoin74.29%
-Ethereum12.04%
-XRP5.18%
-Solana3.73%
PURRHyperliquid Strategies Inc3.29%
Top 10 Concentration: 99.98%Report Date: Sep 15, 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 $498.6M in net assets. NCIQ expense ratio is 0.25%, holding 9 positions across sectors including Financials. Inception date: 2025-02-13.

NCIQ performance shows a YTD return of -12.13%. The 1-year return is -33.25%.

NCIQ top holdings include Bitcoin (74.3%), Ethereum (12.0%), XRP (5.2%), Solana (3.7%), Hyperliquid Strategies Inc (3.3%). 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
+26.99%
YTD
-12.13%
1 Year
-33.25%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-BitcoinOther74.29%
2-EthereumOther12.04%
3-XRPOther5.18%
4-SolanaOther3.73%
5PURRHyperliquid Strategies IncUnknown3.29%
6-CardanoOther0.49%
7-ChainLinkOther0.44%
8STELStellar Bancorp, Inc.Financials0.31%
9-Bitcoin CashOther0.20%
10-Other Assets And LiabilitiesOther0.01%