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) is identified as issuer in a Rule 144 notice reporting its affiliate DCG International Investments Ltd.'s proposed sale of 16,500 common shares through Canaccord Genuity Corp. The proposed sale is listed at an aggregate market value of $572,342.10, with November 2, 2026, as the approximate sale date. DCG International Investments Ltd. also reported common-share sales between August 3 and October 30, 2026.
Grayscale CoinDesk Crypto 5 ETF (GDLC) is the issuer named in a Rule 144 notice reporting affiliate DCG International Investments Ltd's proposed sale of 17,500 common shares, with an aggregate market value of $604,427.25. The notice lists an approximate sale date of October 30, 2026, Canaccord Genuity Corp as broker, and OTCQX as the exchange.
DCG International Investments Ltd., identified as an affiliate, reported a proposed sale of 3,300 common shares of Grayscale CoinDesk Crypto 5 ETF (GDLC) through broker Canaccord Genuity Corp. The notice lists an aggregate market value of $120,021.66 and October 29, 2026, as the sale date.
Grayscale CoinDesk Crypto 5 ETF (GDLC) is the issuer named in DCG International Investments Ltd’s notice of a proposed sale of 4,000 common shares. DCG International Investments Ltd is identified as an affiliate, and Canaccord Genuity Corp is named as broker. The notice lists an aggregate market value of $145,408.00, an approximate sale date of October 28, 2026, and 11,297,400 shares outstanding. It also lists prior sales by DCG International Investments Ltd dated July 29 through October 27, 2026.
Grayscale CoinDesk Crypto 5 ETF (GDLC) affiliate DCG International Investments Ltd reported a proposed sale of 4,000 common shares, with an aggregate market value of $144,824.40. Canaccord Genuity Corp. is listed as broker, and the approximate sale date is October 27, 2026.
DCG International Investments Ltd acquired the 4,000 shares from the issuer for cash in a privately negotiated transaction on September 22, 2020. The notice also lists prior sales by DCG during the preceding three months.
Grayscale CoinDesk Crypto 5 ETF (GDLC) is the issuer named in a notice that affiliate DCG International Investments Ltd proposes to sell 4,000 common shares with an aggregate market value of $144,075.60. Canaccord Genuity Corp is listed as the broker, and October 26, 2026 is the approximate sale date. The notice also lists the affiliate’s prior-sale entries from July 29, 2026, through October 23, 2026.
For Grayscale CoinDesk Crypto 5 ETF (GDLC), affiliate DCG International Investments Ltd. gave notice of a proposed sale of 4,000 common shares, with an aggregate market value of $146,886.40. The notice lists October 23, 2026, as the approximate sale date and Canaccord Genuity Corp. as broker, with OTCQX shown as the market. It also lists six sales by DCG International Investments Ltd. from July 29 through August 6, 2026.
Grayscale CoinDesk Crypto 5 ETF became a party to an amended custody agreement with Anchorage Digital Bank N.A., which may serve as an additional custodian effective October 5, 2026. Coinbase Custody Trust Company, LLC remains the primary custodian, and the Manager intends to use Anchorage for a portion of the Fund’s digital assets. Anchorage’s agreement generally requires cold storage, with hot-wallet use permitted from time to time for creation or redemption settlement and sales of assets to pay Fund expenses. Instructions must be authenticated, and at least two of at least three authorized persons must approve them unless an applicable agreement or instruction provides otherwise.
Anchorage must maintain crime insurance or a fidelity bond of at least $100 million in aggregate; the coverage is shared and not specific to the Fund. The amended risk disclosures describe possible asset-transfer risks if a custodian is replaced and state that the Fund dissolves if a custodian resigns or is removed without replacement. Anchorage may terminate on 180 days’ prior written notice, among other grounds, and the Manager pays its custody fees.
Grayscale CoinDesk Crypto 5 ETF (GDLC) became a party to its amended custody agreement with Anchorage Digital Bank N.A. on September 29, 2026, making Anchorage an additional custodian for a portion of the Fund’s Fund Components. Coinbase Custody Trust Company, LLC remains the primary custodian. The Manager intends to use Anchorage and will determine, in its sole discretion, how much is held at each custodian; at present, it has not determined the total amount to move.
Anchorage is required to maintain certain insurance coverage, including commercial crime insurance or a fidelity bond with limits of not less than $100 million in the aggregate. Shareholders cannot be assured that the coverage will be adequate or cover losses involving the Fund’s Fund Components.
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.