Here are the 10-K annual reports from Grayscale CoinDesk Crypto 5 ETF (GDLC) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-K covers the audited annual report, with the full financial statements, so if you follow GDLC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GDLC filings page.
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.