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Grayscale CoinDesk Crypto 5 ETF

GDLC · XNYS

CIK 1729997fmd_16VPWT4X38P234YHZ3AM4KGFZMFinance, Insurance and Real Estate · Commodity Contracts Brokers & DealersTemplate: Capital markets

Coverage: Jul 01, 2018 to Sep 30, 2026, 30 periods

Daily close · GDLCIEX trades only

Sep 19, 2025 to Nov 10, 2026 · 233 sessions

32.72 USD

203040506070Sep 19, 2025Mar 27, 2026Nov 10, 2026Vol

Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Open Financials

Grayscale CoinDesk Crypto 5 ETF (GDLC) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2026FY2025ChangeSource
Total assets$309 million$777.2 million-60.2%10-K 2026-09-03 · proof
Total liabilities$0$010-K 2026-09-03 · proof
What are Grayscale CoinDesk Crypto 5 ETF (GDLC)'s total assets?
As of Jun 30, 2026, Grayscale CoinDesk Crypto 5 ETF (GDLC) reported total assets of $309 million, against $777.2 million a year earlier (-60.2%). Source: the 10-K filed with the SEC on Sep 3, 2026. SEC
What are Grayscale CoinDesk Crypto 5 ETF (GDLC)'s total liabilities?
As of Jun 30, 2026, Grayscale CoinDesk Crypto 5 ETF (GDLC) reported total liabilities of $0, against $0 a year earlier. Source: the 10-K filed with the SEC on Sep 3, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:GDLC&period_type=annual&limit=5"

Information only, not investment advice.