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 reports an update to how it calculates benchmark prices for its digital asset holdings. On May 19, 2026, CoinDesk Indices, Inc., the index provider, added several new trading venues to the data sources used for the fund’s Index Prices.
The fund values each crypto asset it holds using a U.S. dollar Index Price derived from trading data on selected exchanges at 4:00 p.m. New York time each business day. New platforms OSL, Bybit, and Gemini were added for certain Bitcoin, Ether, Solana, and BNB U.S. dollar trading pairs, and no existing platforms were removed as part of this scheduled monthly review.
The index provider may change the trading venues or calculation methodology in future reviews, based on criteria described in the fund’s annual report, which can affect how reference prices for the underlying digital assets are determined.
Canaccord Genuity Corp. reports multiple dispositions of Common shares by DCG International Investments Ltd under Rule 144-style reporting. The excerpt lists dated sales between 04/27/2026 and 05/06/2026, with individual transactions of 12,000–15,000 shares and proceeds shown for each trade.
Grayscale CoinDesk Crypto 5 ETF reported its regular quarterly portfolio rebalance tied to the CoinDesk 5 Index. On April 30, 2026, the index review confirmed that Bitcoin, Ether, XRP, Solana and BNB all continued to meet the inclusion criteria.
Following the May 1, 2026 rebalance, the ETF held 75.99% Bitcoin, 13.47% Ether, 4.16% XRP, 4.04% BNB and 2.34% Solana by portfolio weight. Each share corresponded to 0.0003 Bitcoin, 0.0021 Ether, 1.0505 XRP, 0.0023 BNB and 0.0098 SOL, with no new tokens added or removed.
Canaccord Genuity Corp filing a Form 144 discloses proposed sales of Common stock by DCG International Investments Ltd. The excerpt lists multiple proposed transactions dated 02/05/2026 through 05/06/2026, showing single‑day quantities such as 12,000, 15,000, and 13,000 shares and per‑day gross proceeds (e.g., $365,898.00, $524,053.50, $473,846.10).
GDLC reported proposed sales of Common stock by DCG International Investments Ltd under Rule 144. The filing lists multiple transactions on 02/04/2026 through 05/05/2026, including repeated lots of 15,000 and 12,000 shares sold on OTCQX with per‑trade proceeds shown.
Grayscale CoinDesk Crypto 5 ETF reports a sharp downturn driven by digital asset price declines and heavy redemptions. Net assets were $379,061 (thousands) as of March 31, 2026, down from $777,222 (thousands) at June 30, 2025, a 51% decrease over nine months.
The portfolio shifted to five tokens: Bitcoin, Ether, XRP, Solana and BNB. Bitcoin dominated at 74.45% of net assets, with Ether at 13.90%. The fund generated total return of -36.44% for the nine months and -24.68% for the quarter, reflecting large unrealized losses of $463,359 (thousands).
Redemptions were significant: the fund redeemed 6,400,000 shares over nine months, versus 2,710,000 shares issued, and sold digital assets worth $319,931 (thousands) to meet redemptions. The annualized expense ratio from the 0.59% Manager’s Fee translated into a nine‑month net investment loss of $6,509 (thousands), though the manager continues to absorb most other operating costs.
DCG International Investments Ltd reported proposed Rule 144 sales of Common shares of Canaccord Genuity Corp (symbol GDLC) in multiple transactions. The excerpt lists sales on specific dates between 02/03/2026 and 05/04/2026 with individual blocks of 12,000 or 15,000 shares and corresponding dollar amounts per trade.
Canaccord Genuity Corp (reported by DCG International Investments Ltd) notified sales of multiple blocks of Common stock via Form 144, listing transactions of 15,000 and 12,000 share blocks on specific dates in 2026. The entries show per‑trade proceeds in the filing and note the sales as privately negotiated.
Canaccord Genuity Corp affiliate reported proposed and completed sales of common stock. The filing lists multiple sales by DCG International Investments Ltd, including 12,000 and 15,000 share transactions on specific dates (examples: 01/30/2026 12,000 shares for $467,892.00; 04/27/2026 15,000 shares for $524,053.50). The notice shows trade methods such as Privately Negotiated Transaction and indicates the shares were originally purchased from the issuer on 09/22/2020.