GDLC 8-K: BTC 75.75% & ETH 15.42% after quarterly rebalance

Grayscale CoinDesk Crypto 5 ETF (GDLC) reported it completed its quarterly portfolio rebalance under the CoinDesk 5 Index Methodology.

Rhea-AI Filing Summary

Grayscale CoinDesk Crypto 5 ETF (GDLC) reported it completed its quarterly portfolio rebalance under the CoinDesk 5 Index Methodology. On October 31, 2025, the index was rebalanced, and the fund adjusted holdings to match the new weights.

As of November 3, 2025, the fund’s components were 75.75% Bitcoin, 15.42% Ether, 4.90% XRP, 3.22% Solana, and 0.71% Cardano. Each share represented 0.0004 Bitcoin, 0.0022 Ether, 1.0833 XRP, 0.0099 Solana, and 0.6593 Cardano. The CoinDesk 5 Index rebalances quarterly during the period beginning 30 days before the last business day of January, April, July, and October.

Insights

ETF/index methodology analyst

Routine quarterly rebalance aligning GDLC with CoinDesk 5 Index.

GDLC updated holdings to mirror the CoinDesk 5 Index after the October 31, 2025 rebalance. The resulting mix concentrates exposure in Bitcoin and Ether, with smaller allocations to XRP, Solana, and Cardano.

The fund now lists weights of 75.75% Bitcoin, 15.42% Ether, 4.90% XRP, 3.22% Solana, and 0.71% Cardano, and specifies per‑share amounts for each asset. This is an index-following, rules-based update.

Impact is administrative and depends on crypto market moves rather than fund-level changes. The index is rebalanced quarterly, with adjustments implemented around the last business day of January, April, July, and October.

8-K Event Classification

Item 8.01 — Other Events

1 item

Item 8.01 Other Events Other

Voluntary disclosure of events the company deems important to shareholders but not covered by other items.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What did GDLC announce in its 8-K?

The fund completed its quarterly rebalance to align with the CoinDesk 5 Index as of October 31, 2025.

What are GDLC’s new asset weights after the rebalance?

75.75% Bitcoin, 15.42% Ether, 4.90% XRP, 3.22% Solana, and 0.71% Cardano as of November 3, 2025.

How much of each asset does one GDLC share represent?

Each share represents 0.0004 BTC, 0.0022 ETH, 1.0833 XRP, 0.0099 SOL, and 0.6593 ADA as of November 3, 2025.

How often is the CoinDesk 5 Index rebalanced?

Quarterly, during a period beginning 30 days before the last business day of January, April, July, and October.

Who manages GDLC and who provides the index?

The manager is Grayscale Investments Sponsors, LLC; the index is provided by CoinDesk Indices, Inc.

What is GDLC’s trading symbol and exchange?

The fund trades as GDLC on NYSE Arca, Inc.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 11/05/2025 - 04:29 PM Learn about SEC filing dates

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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): October 31, 2025

Grayscale CoinDesk Crypto 5 ETF

(Exact name of Registrant as Specified in Its Charter)

Cayman Islands			001-42855	98-1406784
(State or Other Jurisdiction of Incorporation)			(Commission File Number)	(IRS Employer Identification No.)
c/o Grayscale Investments Sponsors, LLC 290 Harbor Drive, 4th Floor
Stamford, Connecticut				06902
(Address of Principal Executive Offices)				(Zip Code)

Registrant’s Telephone Number, Including Area Code: 212 668-1427

N/A

(Former Name or Former Address, if Changed Since Last Report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class		Trading Symbol(s)		Name of each exchange on which registered
Grayscale CoinDesk Crypto 5 ETF Shares		GDLC		NYSE Arca, Inc.

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).

Emerging growth company ☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 8.01 Other Events.

On October 31, 2025, Grayscale Investments Sponsors, LLC, the manager (the “Manager”) of Grayscale CoinDesk Crypto 5 ETF (the “Fund”), completed its quarterly review of the Fund’s portfolio and initiated the process of rebalancing the Fund in accordance with the CoinDesk 5 Index Methodology (the “CD5 Methodology”), as described in the Fund’s Annual report on Form 10-K, filed with the Securities and Exchange Commission on September 5, 2025 (the “Annual Report”). In accordance with the CD5 Methodology, the digital assets held by the Fund (the “Fund Components”) consist of the digital assets (the “Index Components”) included in the CoinDesk 5 Index (the “Index”), subject to the Manager’s discretion to exclude individual digital assets in certain cases, as further described in the Annual Report. The Index is rebalanced quarterly, during a period beginning 30 days before the last business day of each January, April, July and October. On October 31, 2025, CoinDesk Indices, Inc. (the “Index Provider”) completed the quarterly rebalancing of the Index and determined that Bitcoin, Ethereum (“Ether”), XRP, Solana (“SOL”), and Cardano (“ADA”) met the inclusion criteria of the CoinDesk 5 Index. Accordingly, the Manager adjusted the Fund’s portfolio by purchasing and selling the existing Fund Components in proportion to their respective weightings. As of November 3, 2025, following the rebalancing, the Fund Components consisted of 75.75% Bitcoin, 15.42% Ether, 4.90% XRP, 3.22% SOL, and 0.71% ADA, and each of the Fund’s Shares represented 0.0004 Bitcoin, 0.0022 Ether, 1.0833 XRP, 0.0099 SOL, and 0.6593 ADA. Additional information regarding the Fund’s quarterly rebalancing is available in the Fund’s periodic reports filed with the Securities and Exchange Commission on Forms 10-K and 10-Q.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

			Grayscale Investments Sponsors, LLC, as Manager of Grayscale CoinDesk Crypto 5 ETF
Date:	November 5, 2025	By:	/s/ Edward McGee
			Edward McGee Chief Financial Officer*

* The Registrant is a fund and the identified person signing this report is signing in their capacity as an authorized officer of Grayscale Investments Sponsors, LLC, the Manager of the Registrant.