The security is being wound down and deregistered; expect the final cash distribution at NAV and no further trading. Existing holders should liquidate or await the distribution, as the ETF will cease to exist after the delisting effective September 4, 2026.
Price Chart
Executive Summary
Hashdex Commodities Trust filed Form 15-12G to terminate the registration of its Hashdex Bitcoin ETF (DEFI) shares under Section 12(g), citing fewer than 300 holders of record. This follows the NYSE Arca delisting and the fund's liquidation due to insufficient assets under management ($14.7M), completing the security's exit from public markets.
Key Facts
- Form 15-12G filed September 3, 2026 to terminate registration of Hashdex Bitcoin ETF shares
- Approximate number of holders of record: less than 300
- Commission File Number 001-41900
- Signed by Bruno Sousa, Director of the Sponsor (Principal Executive Officer)
- Follows NYSE Arca Form 25-NSE delisting effective September 4, 2026, and fund liquidation due to $14.7M AUM
- Trading suspended August 18, 2026; shareholders to receive cash distribution at NAV
Financial Impact
Fund liquidation with $14.7M in assets under management; shareholders receive cash distribution at NAV. No ongoing revenue or earnings.
Risk Factors
- Complete loss of liquidity as the security is delisted and deregistered
- Final distribution may be below last traded price due to NAV adjustments
- No ongoing SEC reporting or transparency after deregistration
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 15-12G Filing (Primary) | 0001213900-26-096933 |
| Document: 0001213900-26-096933-index-headers.html | 0001213900-26-096933 |
| Document: 0001213900-26-096933-index.html | 0001213900-26-096933 |
| Document: 0001213900-26-096933.txt | 0001213900-26-096933 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 3, 2026 7w ago | 15-12G | — | awaiting T+5 | — | — |
Aug 24, 2026 9w ago | 25-NSE | $72.77 | awaiting T+5 | — | — |
Aug 18, 2026 10w ago | EFFECT | $72.77 $72.77 | · 0.00% | ▲ +0.20% | — |
Aug 3, 2026 12w ago | 8-K | $72.39 $73.46 | ▼ −1.48% | ▲ +0.55% | — |
Apr 8, 2026 28w ago | 8-K | $80.89 $85.12 | ▲ +5.22% | ▲ +1.71% | — |
US Market Status
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