Grayscale CoinDesk Crypto 5 ETF Completes Quarterly Rebalance

What Happened

• Grayscale CoinDesk Crypto 5 ETF (GDLC) reported on Form 8‑K (filed Aug 5, 2026) that its manager, Grayscale Investments Sponsors, LLC, completed the Fund’s quarterly portfolio rebalancing following the CoinDesk 5 Index methodology. CoinDesk Indices, Inc. completed the index rebalancing on July 31, 2026, and the Manager adjusted the Fund’s holdings accordingly. No new tokens were added to or removed from the Fund.

Key Details

• Rebalance date: July 31, 2026 (reported on Form 8‑K filed Aug 5, 2026).
• Post‑rebalance Fund component weights (as of Aug 3, 2026): Bitcoin 75.54%, Ether 13.30%, BNB 4.64%, XRP 3.98%, SOL 2.54%.
• Per‑share holdings after rebalance: 0.0003 BTC, 0.0021 ETH, 0.0023 BNB, 1.0633 XRP, 0.0099 SOL.
• The Fund follows a quarterly rebalancing schedule tied to the CoinDesk 5 Index (review window begins 30 days before the last business day of Jan/Apr/Jul/Oct).

Why It Matters

• The filing confirms the Fund’s exposure mix and per‑share token amounts after the index‑driven rebalance—important for investors tracking asset allocation, tax implications, or intraday NAV/pricing impacts. Because no tokens were added or removed, changes were limited to proportional trading among the existing components rather than a change in the Fund’s universe of holdings.