For the quarter ending 2025-09-30, NCIQ made $16,729,842 in revenue. $16,459,378 in net income. Net profit margin of 98.38%.
| Income Statement | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Interest income | 6 | 0 |
| Other | - | 0 |
| Total income | 6 | 0 |
| Management fees | 180,309 | 134,806 |
| Total expenses | 180,309 | 134,806 |
| Less waiver | 90,154 | 67,403 |
| Net expenses | 90,155 | 67,403 |
| Net investment loss | -90,149 | -67,403 |
| Net realized gain | 1,373,408 | -2,687 |
| Net change in unrealized appreciation | 15,176,119 | 27,948,504 |
| Net realized and change in unrealized gain (loss) | 16,549,527 | 27,945,817 |
| Net increase in net assets resulting from operations | 16,459,378 | 27,878,414 |
Hashdex Nasdaq Crypto Index US ETF (NCIQ)
Hashdex Nasdaq Crypto Index US ETF (NCIQ)