Hashdex Nasdaq CME Crypto Index ETF

Hashdex Nasdaq CME Crypto Index ETF is a U.S.-listed exchange-traded fund that seeks to track a rules-based crypto index rather than actively trade or outperform it. The fund gives investors diversified exposure to a basket of crypto assets, with holdings and weights designed to mirror the Nasdaq Crypto US Index subject to eligibility and operational constraints.

— Hashdex Nasdaq CME Crypto Index ETF
%
Index-tracking crypto ETF100% Shares designed to replicate the performance of the Nasdaq Crypto US Index through direct crypto asset exposure.

The fund is bought by investors seeking regulated, exchange-traded exposure to crypto assets without directly holding...

  • Retail ETF investorsprimary

    Buy shares on exchange to gain simple, regulated exposure to a basket of crypto assets.

  • Institutional investorsprimary

    Use the fund for portfolio allocation, risk management, and benchmark exposure to crypto markets.

  • Trading and hedging userssecondary

    Use the ETF to hedge or express views on crypto index performance without direct token custody.

The fund is U.S.-domiciled and trades in the United States, with its index methodology tied to U.S...

  • United States is the domicile and primary listing market
  • Index eligibility depends on U.S.-regulated trading or derivatives venues
  • Operations rely on U.S. market infrastructure and settlement timing
  • Underlying crypto assets trade globally, but fund access is U.S.-centric

The fund’s strategy is to maintain passive, full-replication exposure to the index and avoid leverage, inverse...

01
Maintain benchmark fidelityshort-term

The fund’s value proposition depends on closely tracking the index for investors.

02
Preserve operational and regulatory viabilityshort-term

Eligibility and sponsor discretion help avoid assets that could create registration or trading problems.

03
Provide transparent intraday pricingshort-term

Indicative Trust Value supports market making, trading, and investor confidence.

The fund is exposed to crypto price volatility, since returns are driven by the underlying index and the trust does not...

high

Crypto asset price volatility

The trust is passively exposed to the index and does not hedge or use leverage, so asset swings flow directly into NAV.

Scope
Bitcoin, Ether and other index constituents
Materiality
high
high

Regulatory eligibility risk

Index inclusion depends on U.S.-regulated trading or derivatives venues, which may not exist or may change over time.

Scope
Index methodology and constituent selection
Materiality
high
medium

Operational and liquidity support risk

The sponsor may exclude assets if authorized participants or service providers cannot support trading or operations.

Scope
Index replication and fund creation/redemption
Materiality
medium
medium

Valuation and fair value risk

Crypto prices may require fair value judgments when settlement prices or market data are unavailable or unreliable.

Scope
NAV calculation and financial reporting
Materiality
medium
Fair value measurement of crypto assets
Can materially affect reported NAV and unrealized gains/losses
Trade-date versus settlement-date timing
Can cause period-end holdings and custodian balances to differ
Sponsor fee and expense allocation
Directly lowers NAV and reported performance

: 28.4.2026