Research analysts covering Grayscale CoinDesk Crypto 5 ETF.
Recent press releases and 8-K filings for GDLC.
Grayscale CoinDesk Crypto 5 ETF Completes Quarterly Portfolio Rebalancing
GDLC
New Projects/Investments
- Grayscale CoinDesk Crypto 5 ETF (GDLC) completed its quarterly portfolio rebalancing on January 30, 2026.
- As a result of the rebalancing, BNB was added to the Fund's portfolio, and Cardano (ADA) was removed.
- Following the rebalancing, as of February 2, 2026, the Fund Components consisted of 74.21% Bitcoin, 13.34% Ether, 4.97% BNB, 4.68% XRP, and 2.80% SOL.
- Each of the Fund's Shares represented 0.0003 Bitcoin, 0.0021 Ether, 0.0023 BNB, 1.0420 XRP, and 0.0097 SOL as of February 2, 2026.
2 days ago
Grayscale CoinDesk Crypto 5 ETF Rebalances Portfolio
GDLC
New Projects/Investments
- On October 31, 2025, Grayscale CoinDesk Crypto 5 ETF (GDLC) completed its quarterly portfolio rebalancing in accordance with the CoinDesk 5 Index Methodology.
- As of November 3, 2025, following the rebalancing, the Fund's components consist of 75.75% Bitcoin, 15.42% Ether, 4.90% XRP, 3.22% SOL, and 0.71% ADA.
- Each Share of the Fund now represents 0.0004 Bitcoin, 0.0022 Ether, 1.0833 XRP, 0.0099 SOL, and 0.6593 ADA.
Nov 5, 2025, 9:29 PM
Grayscale CoinDesk Crypto 5 ETF Shares Begin Trading on NYSE Arca and Commence Redemption Program
GDLC
Delisting/Listing Issues
New Projects/Investments
- Shares of Grayscale CoinDesk Crypto 5 ETF (GDLC) began trading on NYSE Arca on September 19, 2025, under the ticker symbol GDLC, following the Manager's approval of a redemption program on September 18, 2025.
- Historically, GDLC shares traded on OTCQX at substantial premiums and discounts to the Net Asset Value (NAV) per Share, with a maximum discount of 63% and an average discount of 35% between July 1, 2022, and June 30, 2025. The new listing and redemption program are expected to help reduce these discrepancies.
- The Fund currently only accepts Cash Orders for creations and redemptions, which may lead to operational inefficiencies and could cause shares to trade at significant premiums or discounts to NAV if the arbitrage mechanism is impaired.
- Effective September 19, 2025, BNY Mellon was engaged as the new transfer agent for the Fund, replacing Continental Stock Transfer & Trust Company, which will now serve as Co-Transfer Agent.
Sep 19, 2025, 8:09 PM
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