Grayscale CoinDesk Crypto 5 ETF 8-K

What Happened

• Grayscale CoinDesk Crypto 5 ETF (GDLC) filed an 8-K (dated May 7, 2026) reporting that its manager, Grayscale Investments Sponsors, LLC, completed the Fund’s quarterly portfolio review and executed a rebalancing on April 30, 2026 in accordance with the CoinDesk 5 Index methodology. CoinDesk Indices, Inc. confirmed the Index components as Bitcoin, Ether (Ethereum), XRP, Solana (SOL) and BNB, and the Manager adjusted holdings by buying and selling existing components. No new tokens were added or removed.

Key Details

• Post-rebalance weights (as of May 1, 2026): Bitcoin 75.99%, Ether 13.47%, XRP 4.16%, BNB 4.04%, SOL 2.34%.
• Per-share token exposure after rebalancing: 0.0003 BTC, 0.0021 ETH, 1.0505 XRP, 0.0023 BNB, 0.0098 SOL.
• Rebalancing executed under the CoinDesk 5 Index quarterly schedule (review period begins 30 days before the last business day of Jan/Apr/Jul/Oct).
• Index provider: CoinDesk Indices, Inc.; Manager: Grayscale Investments Sponsors, LLC.

Why It Matters

• This filing informs investors of the Fund’s current crypto exposure and exact per-share token holdings following the routine quarterly rebalance. The heavy Bitcoin weighting (≈76%) and Ether allocation (≈13.5%) indicate the Fund’s primary exposure drivers. Because no constituents were added or removed, the rebalance was purely a weighting adjustment rather than a change in strategy or assets held. Investors tracking GDLC’s composition, NAV, or sector exposure can use these figures for portfolio and tax reporting.