Offers shares that track a portfolio of digital assets selected by a CoinDesk index, giving investors brokerage-account exposure to those assets.
10-K for FY2026, filed Sep 3, 2026The Fund’s investment objective is for the value of the Shares (based on NAV per Share) to reflect the value of the digital assets held by…View ↗
In seeking to achieve its investment objective, the Fund holds the Fund Components. The Fund provides investors with the opportunity to…View ↗
Effective June 5, 2025, the Fund uses the CD5 Methodology to construct the Fund’s portfolio. The following describes the CD5 Methodology.View ↗
The Fund issues shares in blocks to authorized participants; other investors can buy the listed shares on NYSE Arca.
10-K for FY2026, filed Sep 3, 2026
Index approach
The Fund replaced its earlier large-cap index approach with the methodology described in the latest report.
10-K for FY2023, filed Sep 1, 2023 10-K for FY2026, filed Sep 3, 2026
Share access
Shares moved from private-placement and OTCQX trading, without redemptions, to a registered public offering on NYSE Arca with a redemption program.
10-K for FY2023, filed Sep 1, 2023 10-K for FY2026, filed Sep 3, 2026The Fund is a Cayman Islands limited liability company that was formed on January 25, 2018. The Fund’s purpose is to hold the top digital…View ↗
The Shares are quoted on OTCQX under the ticker symbol “GDLC.” Pursuant to Rule 144, the minimum holding period for Shares purchased in the…View ↗
At this time, the Fund is not operating a redemption program for the Shares and therefore Shares are not redeemable by the Fund. In…View ↗
The Fund’s registration statement on Form S-3 relating to its continuous public offering of Shares was declared effective by the Securities…View ↗
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