Grayscale CoinDesk Crypto 5 ETF SEC Filings

Canaccord Genuity Corp — Form 144 filing reporting sales of Common stock. The filing lists sales by DCG International Investments Ltd on multiple dates in Q1 2026 and a sale of 15,000 shares on 04/27/2026. The transactions are described as cash, privately negotiated or purchased from issuer.

GDLC affiliate filed a Form 144 to sell 15,000 shares of Common Stock. The filing lists prior transfers by DCG International Investments Ltd during January–February 2026, including 8,650 shares on 01/27/2026 and 12,000 shares on 01/28/2026. The securities are listed OTCQX and the sale method shown includes privately negotiated transaction and purchases from the issuer.

Grayscale CoinDesk Crypto 5 ETF filed an update explaining changes to the trading platforms used by its index provider, CoinDesk Indices, to calculate the Index Prices for the fund’s digital asset components.

Effective March 17, 2026, Binance was added as a Constituent Trading Platform for Ether-USD, SOL-USD, and BNB-USD trading pairs. No existing platforms were removed in this scheduled monthly review. The Index Price for each component is based on CoinDesk Benchmark Rates, calculated at 4:00 p.m. New York time on business days. The index provider can adjust constituent trading venues or other aspects of Index Price calculation over time, subject to its stated criteria and periodic reviews.

Grayscale CoinDesk Crypto 5 ETF reported an operational update to how its index values digital assets. On February 17, 2026, CoinDesk Indices, Inc., the Fund’s index provider, adjusted the list of digital asset trading platforms used to calculate the Index Price for several Fund components.

The update added Bitstamp as a Constituent Trading Platform for the BNB‑USD trading pair and did not remove any existing platforms in this scheduled monthly review. The Index Price for each component continues to be calculated in U.S. dollars at 4:00 p.m. New York time using data from designated trading venues.

DCG International Investments Ltd has filed a notice of proposed sale under Rule 144 for 12,000 common shares of GDLC through Canaccord Genuity Corp on the OTCQX, with an approximate aggregate market value of $365,898.00. The filing states that 12,707,400 common shares were outstanding at the time of the notice.

The 12,000 shares to be sold were originally acquired on September 22, 2020 in a privately negotiated cash transaction directly from the issuer. The notice also lists multiple prior sales of GDLC common shares by DCG International Investments Ltd over the past three months, including several transactions in November 2025 and January–February 2026, each involving several thousand shares and six‑figure gross proceeds.

Grayscale CoinDesk Crypto 5 ETF reports that net assets fell to $538.9M at December 31, 2025, down from $777.2M at June 30, 2025. The decline came from both crypto market losses and sizable share redemptions.

For the six-month period, the Fund recorded a net decrease in net assets resulting from operations of $74.96M, driven mainly by a $305.4M unrealized loss on digital assets partly offset by realized gains on redemptions and rebalancing. Total return based on Principal Market NAV was a negative 15.62%, reducing NAV per share from $48.98 to $41.33.

The portfolio remains highly concentrated in Bitcoin and Ether, which represented 76.08% and 15.63% of net assets, respectively, at December 31, 2025. Shares outstanding declined from 15,867,400 to 13,037,400 as creations of 2.54 million shares were more than offset by redemptions of 5.37 million shares.

A key structural change is the reduction of the annual Manager’s Fee from 2.5% to 0.59% effective September 19, 2025, with fees paid in-kind using the underlying digital assets. All holdings are valued using Level 1 fair value inputs based on quoted prices on designated principal markets.

Grayscale CoinDesk Crypto 5 ETF reported a scheduled quarterly rebalance of its portfolio under the CoinDesk 5 Index Methodology. The fund removed Cardano (ADA) and added BNB after the index provider determined that Bitcoin, Ether, XRP, Solana and BNB met the index’s inclusion criteria.

As of February 2, 2026, the fund’s portfolio was allocated 74.21% to Bitcoin, 13.34% to Ether, 4.97% to BNB, 4.68% to XRP and 2.80% to Solana. Each share represented 0.0003 Bitcoin, 0.0021 Ether, 0.0023 BNB, 1.0420 XRP and 0.0097 SOL.

DCG International Investments Ltd filed a Form 144 notice to sell 12,000 common shares of issuer GDLC through broker Canaccord Genuity on the OTCQX market. The shares have an aggregate market value of 405,289.20, with 12,707,400 common shares outstanding and an approximate sale date of 02/04/2026.

The 12,000 shares were originally acquired on 09/22/2020 in a privately negotiated cash transaction directly from the issuer. The filing also lists multiple prior sales of GDLC common shares over the past three months by DCG International Investments Ltd, each with specified dates, share amounts, and gross proceeds.

GDLC investor DCG International Investments Ltd has filed a notice of intent to sell 12,000 common shares under Rule 144. The planned sale is to be executed through Canaccord Genuity Corp on the OTCQX market, with an aggregate market value of $418,302.00 and 12,707,400 shares outstanding.

The 12,000 common shares to be sold were acquired on 09/22/2020 in a privately negotiated cash transaction purchased from the issuer. The filing also lists multiple recent sales of GDLC common shares by DCG International Investments Ltd over the past three months, each with specified dates, share amounts, and gross proceeds.