Grayscale Rebalances Q1 2026 Crypto Funds, Adding Ethena to DeFi Fund

According to Grayscale, the first-quarter 2026 update added Ethena to the DeFi Fund, removed Aerodrome Finance, and shifted weights in the Smart Contract Platform Fund.

ETH
SOL
UNI

Summary

Grayscale completed its Q1 2026 rebalancing of the DeFi Fund and Smart Contract Platform Fund. In the DeFi Fund, Ethena (ENA) was added at a 13.59% weight and Aerodrome Finance (AERO) was removed. The DeFi Fund’s largest position is UNI at 35.22%, while the Smart Contract Platform Fund now has ETH at the top weight of 30.14%, ahead of SOL at 29.69%. The update reflects Grayscale’s regular portfolio adjustment process for its crypto sector funds.

Terms & Concepts
  • DeFi Fund: A crypto fund focused on decentralized finance assets, which typically include tokens tied to lending, trading, and other blockchain-based financial services.
  • Smart Contract Platform Fund: A fund designed to hold tokens from blockchain platforms used to run smart contracts and decentralized applications.
  • Fund rebalancing: The process of adjusting portfolio holdings or weightings to match a fund’s methodology, market changes, or allocation targets.