Company research
Hashdex Commodities Trust
CIK 1985840Updated Sep 24, 2026
Securities
Historical securities (1)
DEFI · NYSE_ARCA · etf · closed Aug 17, 2026Name history
Tidal Commodities Trust I · through Jan 7, 2026
DEFI price & chart
Historical security
This listing closed Aug 17, 2026. Live provider charts are shown only for current listings.
In the news
No coverage from other publishers is available.
Recent filings
15-12G filing
Completion of Acquisition or Disposition of Assets
Items 2.01
EFFECT filing
10-Q filing
Entry into a Material Definitive Agreement · Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Regulation FD Disclosure
Items 1.01, 3.01, 7.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,489,611Source | -3,558,982Source | — |
| Cash flows from financing activities: | |||
| Payments for Repurchase of Common StockUSD | 4,611,472Source | 18,085,070Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -2,467,158Source | 1,720,999Source | 100Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 22,453Source | -1,837,983Source | 100Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 52,133Source | 29,680Source | 100Source |
| Additional Financial Items | |||
| Gain (Loss) on InvestmentsUSD | -428,673Source | — | — |
| Gain (Loss) on Sale of DerivativesUSD | -4,173Source | 7,526,022Source | — |
| Gain (Loss) on Sale of InvestmentsUSD | 1,083,215Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -474,450Source | 10,581,435Source | — |
| Operating ExpensesUSD | — | 135,581Source | — |
| Proceeds from Issuance of Common StockUSD | 2,144,314Source | 19,806,069Source | 100Source |
| Realized Investment Gains (Losses)USD | 1,083,215Source | -529,068Source | — |
| Unrealized Gain (Loss) on DerivativesUSD | — | -78,239Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | -1,507,715Source | 3,613,946Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Operating Income (Loss)USD | — | 10,717,016Source | 1,440,764Source |
| Net Income (Loss) Attributable to ParentUSD | -474,450Source | 10,581,435Source | 1,423,046Source |
| Additional Financial Items | |||
| Gain (Loss) on InvestmentsUSD | -428,673Source | — | — |
| General and Administrative ExpenseUSD | — | — | 550Source |
| Interest Income, OperatingUSD | 1,545Source | 120,525Source | 66,862Source |
| Management Fee ExpenseUSD | 47,521Source | 119,739Source | 17,718Source |
| Net Investment IncomeUSD | -45,777Source | — | — |
| Operating ExpensesUSD | — | 135,581Source | 289,098Source |
| Realized Investment Gains (Losses)USD | 1,083,215Source | -529,068Source | — |
| Selling and Marketing ExpenseUSD | — | — | 8,198Source |
Filing attachments
ea030166001ex99-1.htm · 8-K/A · 2026-08-12
EX-99.1 3 ea030166001ex99-1.htm PRESS RELEASE, DATED AUGUST 12, 2026 Exhibit 99.1 Hashdex Announces Closure of Hashdex Bitcoin ETF New York, NY - August 12, 2026 - Hashdex Asset Management Ltd. (“Hashdex”), as sponsor (the “Sponsor”) of Hashdex Commodities Trust (the “Trust”), today announced plans to close and liquidate the Hashdex Bitcoin ETF (NYSE Arca: DEFI) (the “Fund”), the sole series of the Trust. Assets under management of the Fund as of July 30, 2026, were approximately $14.7 mil…
Read attachment ↗ea030017001ex99-1.htm · 8-K · 2026-08-03
EX-99.1 3 ea030017001ex99-1.htm PRESS RELEASE, DATED AUGUST 3, 2026 Exhibit 99.1 Hashdex Announces Closure of Hashdex Bitcoin ETF New York, NY - August 3, 2026 - Hashdex Asset Management Ltd. (“Hashdex”), as sponsor (the “Sponsor”) of Hashdex Commodities Trust (the “Trust”), today announced plans to close and liquidate the Hashdex Bitcoin ETF (NYSE Arca: DEFI) (the “Fund”), the sole series of the Trust. Assets under management of the Fund as of July 30, 2026, were approximately $14.7 milli…
Read attachment ↗