NCIQ ETF

NCIQ ETF
$19.30
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Fund Essentials - as of Aug 31, 2026

Net Assets
$431M
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: 0.74%
Other: 99.26%
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Top Holdings

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TickerNameWeight
-Bitcoin77.14%
-Ethereum 12.59%
-XRP5.32%
-Solana3.53%
-Cardano0.47%
Top 10 Concentration: 100.01%Report Date: Aug 31, 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 $431.4M 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 -30.81%. The 1-year return is -49.32%.

NCIQ top holdings include Bitcoin (77.1%), Ethereum (12.6%), XRP (5.3%), Solana (3.5%), 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-BitcoinOther77.14%
2-Ethereum Other12.59%
3-XRPOther5.32%
4-SolanaOther3.53%
5-CardanoOther0.47%
6-ChainLinkOther0.42%
7STELStellar Bancorp, Inc.Financials0.29%
8-Bitcoin CashOther0.23%
9-Other Assets And LiabilitiesOther0.02%