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Get filing alertsGrayscale Crypto 5 ETF completes quarterly rebalance; no tokens added or removed
Filed May 7, 2026 · Period ending April 30, 2026 · ~1 min read
Key Changes
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Fund rebalanced to 76% Bitcoin, 13.5% Ethereum, 4.2% XRP, 4% BNB, and 2.3% Solana as of May 1, 2026. All five tokens remained in the portfolio with only weightings adjusted.
Item 8.01 verify on EDGAR → -
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Quarterly rebalancing completed April 30, 2026 following standard CoinDesk 5 Index methodology. This is a routine scheduled event occurring quarterly.
Item 8.01 verify on EDGAR → -
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No cryptocurrencies were added to or removed from the Fund during this rebalancing period. The same five tokens continue to meet Index inclusion criteria.
Item 8.01 verify on EDGAR →
Summary
Grayscale's CoinDesk Crypto 5 ETF completed its routine quarterly rebalancing on April 30, 2026, adjusting the weightings of its five cryptocurrency holdings. Bitcoin remains the dominant position at 76% of the portfolio, with Ethereum at 13.5% and smaller allocations to XRP, BNB, and Solana.
Importantly, no tokens were added or removed—all five cryptocurrencies that were in the fund before rebalancing still met the Index's inclusion criteria. For retail holders, this is a non-event from a portfolio composition standpoint. The rebalancing simply adjusts proportions to match the CoinDesk 5 Index methodology, which happens every quarter.
The fact that no tokens were dropped or added suggests stability in the top five cryptocurrencies by market criteria. Investors should watch the next quarterly rebalancing (expected late July 2026) to see if market shifts cause any token substitutions, which would signal meaningful changes in the crypto landscape.
Section-by-Section Diff
Event · Item 8.01 — Other Events
Grayscale CoinDesk Crypto 5 ETF completed quarterly rebalancing on April 30, 2026; no tokens added or removed.
Added in current filing · verify on EDGAR →
As of May 1, 2026, following the rebalancing, the Fund Components consisted of 75.99% Bitcoin, 13.47% Ether, 4.16% XRP, 4.04% BNB, and 2.34% SOL, and each of the Fund’s Shares represented 0.0003 Bitcoin, 0.0021 Ether, 1.0505 XRP, 0.0023 BNB, and 0.0098 SOL.
After rebalancing, the Fund's portfolio consists of five cryptocurrencies with Bitcoin representing the largest allocation at 75.99%, followed by Ethereum at 13.47%. The same five tokens that were in the Index before rebalancing remained, with only their proportional weightings adjusted.
Show 2 minor / wording changes
Added in current filing · verify on EDGAR →
On April 30, 2026, 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”).
The Fund completed its routine quarterly rebalancing on April 30, 2026, following the CoinDesk 5 Index Methodology. This is a scheduled event that occurs quarterly during periods beginning 30 days before the last business day of January, April, July, and October.
Added in current filing · verify on EDGAR →
As a result of the rebalancing, no new tokens were added to or removed from the Fund.
The quarterly rebalancing did not change which cryptocurrencies are held by the Fund. All five tokens (Bitcoin, Ethereum, XRP, BNB, and Solana) that met the Index inclusion criteria were already Fund holdings, so only their relative weightings were adjusted.
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Figures/quotes linked to EDGAR · Narrative written by AI · Jun 1, 2026 · How we verify