Cash Flow Statement

Hashdex Nasdaq CME Crypto Index ETF (NCIQ) Non Operating Investment Income (2025 - 2026)

Hashdex Nasdaq CME Crypto Index ETF (NCIQ) reported Non Operating Investment Income of -$29.5 million for Q1 2026, down 647.81% year-on-year from $5.4 million in Q1 2025, and up 30.84% quarter-over-quarter from -$42.6 million in Q4 2025.

Hashdex Nasdaq CME Crypto Index ETF (NCIQ) has 2 years of Non Operating Investment Income data on file, last reported at -$29.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Non Operating Investment Income fell 647.81% year-over-year to -$29.5 million; the trailing twelve-month figure through Mar 2026 stood at -$27.6 million (changed N/A YoY), and the FY2025 full-year result was -$2.1 million, changed N/A from the prior year.
  • Non Operating Investment Income for Q1 2026 stood at -$29.5 million, up from -$42.6 million in the prior quarter.
  • Across five years, Non Operating Investment Income topped out at $27.9 million in Q2 2025 and bottomed at -$42.6 million in Q4 2025.

Historic Data

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DateValue
Mar 31, 2026 -29.47 Mn
Mar 31, 2026 -29.47 Mn
Dec 31, 2025 -42.62 Mn
Dec 31, 2025 -42.62 Mn
Sep 30, 2025 16.55 Mn
Sep 30, 2025 16.55 Mn
Jun 30, 2025 27.95 Mn
Jun 30, 2025 27.95 Mn
Mar 31, 2025 -3.94 Mn
Mar 31, 2025 -3.94 Mn