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Grayscale Funds Trust

CIK: 0001976672 Equity
Report date: 2026-03-02
AUM $10M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-02

About this Fund

Grayscale Funds Trust is a leading mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, offering a comprehensive suite of mutual funds that enable investors to create a well-diversified portfolio. With a strong focus on asset management, the company offers various types of funds, including equity, debt, and hybrid funds, each designed to meet specific investment objectives and risk tolerance levels. By leveraging its expertise in wealth management, Grayscale Funds Trust empowers investors to achieve their long-term financial goals, whether it's capital appreciation, income generation, or a combination of both. The company's investment approach is centered around a thorough research process, which involves meticulous analysis of market trends, economic indicators, and company fundamentals to identify opportunities that can deliver consistent returns over the long term. Grayscale Funds Trust's investor-centric approach has earned the trust of its clients, who appreciate the company's commitment to transparency, flexibility, and customer service, as well as its ability to provide innovative investment solutions, such as Systematic Investment Plans (SIPs), that make it easy for investors to invest in mutual funds and start building their wealth. By offering a broad range of investment options, including low-cost index funds and actively managed funds, Grayscale Funds Trust caters to the needs of various investor segments, from conservative investors seeking stable returns to aggressive investors looking for higher growth potential. The company's experienced team of investment professionals, backed by a robust infrastructure and cutting-edge technology, works tirelessly to ensure that its mutual funds are managed efficiently and effectively, with a focus on minimizing risk and maximizing returns. As a result, Grayscale Funds Trust has established itself as a trusted partner for investors seeking to create a diversified investment portfolio, and its mutual funds have become a popular choice among those looking to achieve their financial objectives through a disciplined and structured investment approach. With its strong foundation in asset management and wealth management, Grayscale Funds Trust is well-positioned to continue delivering value to its investors, helping them navigate the complexities of the investment landscape and achieve their long-term financial goals, whether through lump sum investments or regular SIPs, and its commitment to excellence has earned it a reputation as a reliable and trustworthy mutual fund company in the industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

13 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CLSK Cleanspark Inc Since 2026-05-10 18452B209 Equity (Common)
4.23%
 $0.42 41,393
2 CORZ Core Scientific Inc Since 2026-05-10 21874A106 Equity (Common)
4.88%
 $0.48 33,135
3 BMNR BitMine Immersion Technologies Since 2026-05-10 09175A206 Equity (Common)
9.12%
 $0.90 33,244
4 DGXX Digi Power X Inc Since 2026-05-10 25380B102 Equity (Common)
0.46%
 $0.04 17,753
5 EXOD Exodus Movement Inc Since 2026-05-10 30209R106 Equity (Common)
0.30%
 $0.03 2,006
6 HIVE Hive Digital Technologies Ltd Since 2026-05-10 433921103 Equity (Common)
3.25%
 $0.32 124,570
7 HUT Hut 8 Corp Since 2026-05-10 44812J104 Equity (Common)
6.98%
 $0.69 15,023
8 MARA MARA Holdings Inc Since 2026-05-10 565788106 Equity (Common)
6.72%
 $0.67 74,080
9 RIOT Riot Platforms Inc Since 2026-05-10 767292105 Equity (Common)
4.17%
 $0.41 32,523
10 XYZ Block Inc Since 2026-05-10 852234103 Equity (Common)
3.41%
 $0.34 5,187
11 WULF Terawulf Inc Since 2026-05-10 88080T104 Equity (Common)
5.75%
 $0.57 49,515
12 FUFU BitFuFu Inc Since 2026-05-10 N/A Equity (Common)
0.24%
 $0.02 8,810
13 BTBT Bit Digital Inc Since 2026-05-10 N/A Equity (Common)
3.20%
 $0.32 167,449
Frequently Asked Questions — Grayscale Funds Trust
What type of mutual fund is Grayscale Funds Trust?
Grayscale Funds Trust is a SEC-registered Equity fund, with $10M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Grayscale Funds Trust holds 13 portfolio positions, all detailed in the holdings table on this page.
What are Grayscale Funds Trust's assets under management (AUM)?
Grayscale Funds Trust has $10M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Grayscale Funds Trust's top holdings?
According to Grayscale Funds Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Cleanspark Inc, Core Scientific Inc, BitMine Immersion Technologies , among others. The complete list of all 13 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Grayscale Funds Trust's expense ratio?
Expense ratio data for Grayscale Funds Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Grayscale Funds Trust's SEC filings?
Grayscale Funds Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001976672. You can access all of Grayscale Funds Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001976672). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Grayscale Funds Trust's holdings data on StockSifting?
Holdings data for Grayscale Funds Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.