Hashdex Nasdaq Crypto Index US (NCIQ) ETF Holdings & Analysis

What NCIQ does

The NCIQ fund aims to replicate the performance of an index composed of the two leading digital assets, Bitcoin (BTC) and Ether (ETH). To achieve this, it directly invests in spot Bitcoin and spot Ether, deliberately avoiding the use of leverage or complex derivatives. The fund also maintains cash reserves to cover its operational expenses. Its investment approach utilizes a market capitalization-weighted strategy, ensuring its holdings in both cryptocurrencies correspond precisely to their proportions within the underlying index. Notably, the fund is prohibited from investing in crypto-related securities, tokenized assets, or stablecoins. Investors should recognize that this fund presents a higher risk profile compared to other exchange-traded products (ETPs) that indirectly hold digital assets, a consequence of the substantial price volatility inherent in cryptocurrency markets. Moreover, the methodology governing its underlying index is rules-based, potentially allowing for the inclusion of additional crypto assets in the future, pending regulatory approval from the SEC. The index itself is rebalanced quarterly.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how NCIQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does NCIQ track?

NCIQ is the Hashdex Nasdaq Crypto Index US ETF, a Other ETF.

What is the expense ratio of NCIQ?

Expense ratio data for NCIQ is shown on the page when available from our data provider.

What are the largest holdings in NCIQ?

Top holdings include Bitcoin, Ethereum, Ripple, Solana, Cardano.

How can PortView analyze NCIQ overlap with other ETFs?

PortView computes the holdings overlap between NCIQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.