Grayscale CoinDesk Crypto 5 ETF

Grayscale CoinDesk Crypto 5 ETF completed its quarterly portfolio rebalancing on July 31, 2026, in line with the CoinDesk 5 Index Methodology. The rebalancing confirmed Bitcoin, Ethereum, XRP, Solana, and BNB as the included digital assets, with no new tokens added or removed. Following the adjustments, the Fund's portfolio now consists of 75.54% Bitcoin, 13.30% Ether, 4.64% BNB, 3.98% XRP, and 2.54% SOL.

Grayscale Investments announced the updated Fund Component weightings for its Grayscale Decentralized Finance (DeFi) Fund, Grayscale Smart Contract Fund, and Grayscale Decentralized AI Fund following their second quarter 2026 reviews. The DeFi Fund adjusted its portfolio by selling Uniswap (UNI) and purchasing other existing components. The Smart Contract Fund purchased BNB by selling existing components, and the AI Fund sold NEAR Protocol (NEAR) to rebalance its portfolio. These adjustments were made in accordance with each fund's respective index or fund methodology, effective August 3, 2026.

Grayscale announced the appointment of Sebastian Pulido as Managing Director, Head of Onchain Asset Management. In this newly created role, Pulido will lead the development of products and strategies for onchain investment solutions, leveraging his 15+ years of experience in traditional finance, institutional blockchain strategy, tokenization, and decentralized finance. The company also highlighted its strong performance in H1 2026, with the Grayscale Bitcoin Mini Trust ETF ranking #1 in year-to-date inflows among Bitcoin ETPs and the launch of new products like the Grayscale Hyperliquid Staking ETF, which quickly surpassed $100 million in assets under management.

Grayscale Investments Sponsors, LLC, the manager of Grayscale CoinDesk Crypto 5 ETF, announced a significant management change. Edward McGee has stepped down from his roles as Chief Financial Officer, Principal Financial and Accounting Officer, and Board member for personal reasons. Kathryn Masci and Daniel Plourde have been appointed as interim Co-Chief Financial Officers, effective July 2, 2026. Ms. Masci will also serve as the Principal Financial and Accounting Officer of the registrant and join the Board of Managers.

CoinDesk Indices, the Index Provider for Grayscale CoinDesk Crypto 5 ETF, announced changes to the Digital Asset Trading Platforms used to calculate the Index Price for certain Fund Components. Effective May 19, 2026, OSL, Bybit, and Gemini were added as Constituent Trading Platforms for Bitcoin, Ether, SOL, and BNB, due to meeting inclusion criteria. No platforms were removed during the scheduled monthly review.

Grayscale Investments Sponsors, LLC completed its quarterly review and rebalancing of the Grayscale CoinDesk Crypto 5 ETF on April 30, 2026. This process was conducted in accordance with the CoinDesk 5 Index Methodology, with Bitcoin, Ethereum, XRP, Solana, and BNB meeting the inclusion criteria. No new tokens were added or removed from the fund. Following the rebalancing, the fund's components consist of 75.99% Bitcoin, 13.47% Ether, 4.16% XRP, 4.04% BNB, and 2.34% SOL as of May 1, 2026.

Grayscale Investments announced updated Fund Component weightings for its Grayscale Decentralized Finance (DeFi) Fund (DEFG) and Grayscale Smart Contract Fund (GSC Fund) following their first quarter 2026 reviews. For the DEFG Fund, Aerodrome Finance (AERO) was sold, and Ethena (ENA) was purchased, resulting in new top holdings like Uniswap (35.22%) and Aave (21.36%). The GSC Fund adjusted its portfolio by rebalancing existing components, with Ether (30.14%) and Solana (29.69%) as its largest holdings. Both funds regularly distribute components to cover ongoing expenses, leading to a gradual decrease in components represented by shares.

Grayscale CoinDesk Crypto 5 ETF reported a significant decline in its financial performance for the nine months ended March 31, 2026. Net assets nearly halved to $379.1 million, with the Principal Market NAV per Share falling to $31.13. The decrease was driven by a substantial net change in unrealized depreciation on digital assets and net redemptions of shares.