Here are the 10-Q quarterly reports from Grayscale Chainlink Trust ETF (GLNK) 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-Q covers the quarterly report filed between annual reports, so if you follow GLNK 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 GLNK filings page.
Grayscale Chainlink Trust ETF (GLNK), a passive trust holding LINK, reported $173.051 million in net assets at September 30, 2026, versus $73.816 million at December 31, 2025. For the quarter, net assets increased $76.433 million from operations, including $76.812 million of unrealized appreciation. LINK’s principal-market price was $14.22 at September 30, up from $7.20 at June 30; total return was 97.49%, versus 57.04% in the 2025 quarter.
The portfolio was entirely LINK, valued at $173.051 million, or 100% of net assets. During the quarter the Trust issued 2,550,000 shares and redeemed 130,000, ending with 13,732,010 shares outstanding. The Sponsor’s Fee is 0.35% annually, payable in LINK; quarterly fees were $97,558. The Sponsor concluded disclosure controls were effective at quarter-end and reported no material change in internal control during the quarter. The Trust said its LINK concentration exposes NAV to the token’s historically high volatility. Effective November 5, 2026, Grayscale Securities began reviewing marketing materials and filing applicable materials with FINRA on the Trust’s behalf; Foreside continued its other services, including review and approval of creation and redemption orders.
Grayscale Chainlink Trust ETF is a single-asset grantor trust holding Chainlink (LINK) tokens. As of June 30, 2026 it held 10,030,901.11 LINK, valued at $72.2M Principal Market NAV, or $6.38 per share, with 11,312,010 shares outstanding. The principal-market LINK price fell from $12.24 on December 31, 2025 to $7.20, producing a six‑month net realized and unrealized loss on investment of $41.1M and a net decrease in net assets from operations of $41.2M. The six‑month total return was -41.31%, after a -32.60% return in the six months ended June 30, 2025; Q2 2026 return was -17.99%.
Despite price declines, LINK holdings rose from 6.03M to 10.03M during the first half of 2026, driven by $40.1M of share creations, partly offset by modest redemptions and LINK distributed for the Sponsor’s Fee. The Sponsor’s Fee was cut from 2.5% to 0.35% annually and was partially waived through March 2, 2026, reducing expenses (net investment loss was only $0.1M in H1 2026). The Trust holds no leverage, remains fully concentrated in LINK, and reports effective disclosure controls, with no new legal proceedings or risk factors disclosed.
Grayscale Chainlink Trust ETF reports Q1 2026 results showing how LINK’s volatility affected the fund. Net assets were about $73.1 million as of March 31, 2026, down slightly from year-end despite substantial new creations.
The trust recorded a net decrease in net assets from operations of $24.4 million, mainly from LINK price depreciation from $12.24 to $8.77 per token. About 2.31 million LINK were contributed for share creations, growing holdings to 8.34 million LINK and increasing shares outstanding to 9,392,010. NAV per share fell from $10.87 to $7.78, a total return of -28.45% for the quarter. The Sponsor’s Fee now runs at 0.35% annually after a partial fee waiver that ended March 2, 2026.