Grayscale announced a rebalancing of crypto assets in its multi-asset funds. As of the fourth quarter of 2024.
From the core:
- Added: #LPT, #CRV, #ADA, #SUI.
- Excluded: #SNX, #AVAX.
Portfolio details:
1. Grayscale Decentralized AI Fund (AI Fund).
Objective: Investments in projects related to decentralized artificial intelligence (AI).
Composition as of January 6, 2025:
- NEAR Protocol (#NEAR): 29.93%.
- Render (#RENDER): 20.58%.
- Bittensor (#TAO): 19.03%.
- Filecoin (#FIL): 17.18%.
- The Graph (#GRT): 10.45%.
- Livepeer (#LPT): 2.83%.
Changes: Added #LPT.
2. Grayscale Decentralized Finance (DeFi) Fund (DEFG):
Objective: Exposure to leading decentralized finance platforms through the CoinDesk DeFi Select index.
Composition as of January 6, 2025:
- Uniswap (UNI): 47.88%
- Aave (AAVE): 27.87%
- Lido (LDO): 9.75%
- MakerDAO (MKR): 7.79%
- Curve (CRV): 6.71%.
Changes: Removed SNX, added CRV.
3. Grayscale Digital Large Cap Fund (GDLC).
Objective: Exposure to major cryptocurrencies through the CoinDesk Large Cap Select index.
Composition as of January 6, 2025:
- Bitcoin (#BTC): 73.52%.
- Ethereum (#ETH): 16.16%.
- Ripple (#XRP): 5.05%.
- Solana (#SOL): 3.83%.
- Cardano (#ADA): 1.44%.
Changes: Removed AVAX, added ADA.
4. Grayscale Smart Contract Platform Ex-Ethereum Fund (GSCPxE Fund).
Objective: Investments in leading smart contract platforms (excluding Ethereum).
Composition as of January 6, 2025:
- Solana (#SOL): 55.22%.
- Cardano (#ADA): 20.82%.
- Avalanche (#AVAX): 9.52%.
- Sui (#SUI): 7.93%.
- NEAR Protocol (#NEAR): 3.85%.
- Polkadot (#DOT): 2.66%.
Changes: Added SUI.