Welcome to our dedicated page for Grayscale CoinDesk Crypto 5 ETF SEC filings (Ticker: GDLC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Grayscale CoinDesk Crypto 5 ETF filings document the Fund's digital-asset portfolio, manager oversight and index-based operating framework. Material-event reports describe quarterly reviews and rebalances conducted by Grayscale Investments Sponsors, LLC under the CoinDesk 5 Index Methodology, including additions, removals and relative share exposure for Fund Components.
The filings also record how CoinDesk Indices, Inc. supplies Index Prices through CoinDesk Benchmark Rates and constituent trading platforms for Bitcoin, Ether, XRP, Solana, BNB and other eligible digital assets. Periodic reports and 8-K disclosures cover portfolio composition, valuation inputs, share component information, social-media disclosure controls and related fund risk disclosures.
Grayscale CoinDesk Crypto 5 ETF (GDLC) reports that as of June 30, 2026 it held approximately $309 million of digital assets at fair value, tracking the five‑asset CoinDesk 5 Index through a passive, market‑cap‑weighted strategy focused largely on Bitcoin and Ether.
Net asset value was $26.36 per Share, with total NAV of $308.9 million, down from $774.8 million a year earlier, reflecting substantial declines in crypto prices, including Bitcoin at $58,731.82 and Ether at $1,578.40 on June 30, 2026. The fund now trades on NYSE Arca under the GDLC ticker with in‑kind‑like daily creations and redemptions via Authorized Participants, quarterly rebalancing under the CD5 methodology, and no leverage or derivatives.
Management highlights extensive risk factors around digital‑asset price volatility, market structure, regulatory change, concentration in Bitcoin and Ether, and potential conflicts of interest with the sponsor and its affiliates. Liquidity is expected to remain adequate, the only recurring expense is the Manager’s fee, and disclosure controls and internal control over financial reporting were assessed as effective, with no auditor disagreements reported.
DCG International Investments Ltd filed to sell up to 14,800 shares of GDLC common stock through Canaccord Genuity Corp, with an aggregate market value of $430,259.68, on or after August 6, 2026 on OTCQX. GDLC had 11,717,400 common shares outstanding. DCG previously purchased these 14,800 shares from the issuer in a privately negotiated cash transaction on September 22, 2020 and has reported multiple GDLC share sales between May 6, 2026 and August 5, 2026.
DCG International Investments Ltd filed to resell up to 13,000 common shares of Canaccord Genuity Corp on or after August 5, 2026 on OTCQX. These shares were originally acquired in a privately negotiated transaction from the issuer on September 22, 2020 for cash.
The filing also lists several block sales of Canaccord common shares by DCG International between May 5, 2026 and August 3, 2026, each showing the number of shares and corresponding dollar amounts for those transactions.
Grayscale CoinDesk Crypto 5 ETF reports that on July 31, 2026, its manager, Grayscale Investments Sponsors, LLC, completed the quarterly portfolio review and began rebalancing in line with the CoinDesk 5 Index Methodology. CoinDesk Indices, Inc. rebalanced the Index and confirmed that Bitcoin, Ether, XRP, Solana and BNB continued to meet inclusion criteria, so no new tokens were added or removed from the Fund.
As of August 3, 2026, the Fund’s portfolio consisted of 75.54% Bitcoin, 13.30% Ether, 4.64% BNB, 3.98% XRP and 2.54% SOL. Each Share represented 0.0003 Bitcoin, 0.0021 Ether, 0.0023 BNB, 1.0633 XRP and 0.0099 SOL.
DCG International Investments Ltd plans to sell up to 10,000 shares of common stock traded on OTCQX, with an aggregate market value of $287,449.00 as of the anticipated sale date of August 3, 2026. These shares were purchased from the issuer for cash in a privately negotiated transaction on September 22, 2020. The filing also lists several prior sales of common shares by DCG International Investments Ltd between May 4 and July 31, 2026, with individual transactions ranging from 12,000 to 16,500 shares.
DCG International Investments Ltd filed a notice under Rule 144 to sell up to 16,500 shares of GDLC common stock through Canaccord Genuity Corp on or after July 31, 2026 on OTCQX. The shares were originally acquired in a privately negotiated transaction from the issuer on September 22, 2020 for cash, and the filing lists several prior GDLC share sales during the past three months.
DCG International Investments Ltd plans to sell 16,500 common shares of the issuer trading on OTCQX under symbol GDLC, with an aggregate market value of $481,648.20, through Canaccord Genuity Corp on or after July 30, 2026. These shares were acquired on September 22, 2020 in a privately negotiated transaction purchased from the issuer for cash. The notice also lists several prior GDLC share sales by DCG International Investments Ltd during the past three months.
An affiliate of GDLC has filed a notice of intent to sell common shares. The filing lists 5,354 common shares planned for sale through Canaccord Genuity Inc., with an aggregate market value of $153,769.02, and notes that 11,717,400 shares of this class are outstanding as of the filing. The proposed sale is targeted for around July 29, 2026 on the OTCQX market. The disclosure also reports prior Rule 10b-18 open-market purchases of 4,462 shares on September 30, 2023 and 892 shares on July 10, 2018.
DCG International Investments Ltd plans to sell up to 12,646 common shares of Grayscale Digital Large Cap Fund (GDLC) through Canaccord Genuity Corp on the OTCQX, with an aggregate market value of $363,198.18. The planned sale date is on or after July 29, 2026. These shares were originally purchased from the issuer for cash in a privately negotiated transaction on September 22, 2020. The filing also lists prior sales of GDLC common shares by DCG International Investments Ltd during April–May 2026.