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Grayscale Investments® Announces Rebalancing of Multi-Asset Funds for First Quarter 2026

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  • Grayscale Investments updated the first quarter 2026 portfolio weightings for its Decentralized Finance (DeFi) Fund (DEFG) & Smart Contract Fund (GSC) effective May 1, 2026.
  • The DEFG Fund sold Aerodrome Finance (AERO) & other components to purchase Ethena (ENA), resulting in a portfolio comprising Uniswap (35.22%), Aave (21.36%), Ondo (19.83%), Ethena (13.59%), Curve (5.27%), & Lido DAO (4.73%).
  • The GSC Fund rebalanced its holdings by selling & purchasing existing components in proportion to their weightings, resulting in a portfolio of Ether (30.14%), Solana (29.69%), Cardano (17.96%), Avalanche (7.69%), Hedera (7.41%), & Sui (7.11%).
  • Neither fund generates income & distributes Fund Components to cover expenses, causing the number of Fund Components represented by shares to gradually decrease over time.
  • The DEFG Fund has not yet met its investment objective, with shares trading at premiums or discounts to the net asset value of its underlying components.
  • Grayscale intends to list GSC Fund shares on a secondary market but provides no guarantee of approval from regulators such as the SEC or FINRA.
  • Both funds hold digital assets classified by the CoinDesk Digital Asset Classification Standard (DACS) & are subject to daily weight changes published around 4:00 p.m. NY-time.
  • Significant risks include extreme price volatility, potential loss of all investment value, & the emerging nature of smart contract technology.