Grayscale's three funds adjust their weight allocations: the DeFi track focuses on UNI, while the Smart Contract Fund favors SOL and ETH

2026-01-08 12:20:13

【Crypto World】Grayscale recently announced the latest rebalancing of its three multi-asset funds (as of January 6), reflecting institutional views on the current market landscape.

The DeFi sector continues to receive key attention. In the DeFi Fund, Uniswap dominates with a weight of 42.67%, followed by Aave at 26.14%, with Ondo, Curve, and Lido accounting for 14.10%, 6.16%, and 5.48% respectively. This indicates Grayscale’s confidence in DEX leaders and lending protocols remains strong.

The allocation within the smart contract ecosystem is becoming more diversified. In the GSC Fund, Solana and Ethereum are nearly neck and neck, at 29.55% and 29%, respectively. Cardano follows closely with 18.55%, while emerging players like Sui, Avalanche, and Hedera also receive significant allocations, collectively exceeding 20%. This suggests Grayscale is adopting a relatively balanced strategy in the high-performance public chain competition.

The AI track has the most dispersed weight distribution. In the AI Fund, Bittensor leads with 29.88%, followed by NEAR Protocol at 27.31%. Render, Filecoin, Story, and The Graph have weights of 15.05%, 13.73%, 8.73%, and 5.30% respectively. This configuration reflects Grayscale’s multi-faceted approach to the AI×Web3 integration track.

UNI-0,49%

SOL3,3%

ETH-0,32%

AAVE0,68%

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ApeWithNoFear

· 21h ago

UNI's weight is quite strong, with 42.67% directly overshadowing other DeFi projects. Grayscale is betting that DEX can dominate the world. Aave is also pretty good; the lending sector definitely needs to be copied, but compared to UNI, it seems a bit stingy. How is the proportion of SOL and ETH in GSC? It feels like this round of adjustments is still somewhat conservative from the institutions. Is Grayscale's allocation change this time really optimistic about the prospects of DEX, or is it just being influenced by UNI's performance? If you ask me, with UNI's weight so high, why is no one mentioning the risk... Over-concentration on a single point needs to be guarded against. This kind of DeFi fund allocation seems to be aiming to lock in the mainstream track without wavering. Small altcoins won't have a chance to make a comeback.

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NotFinancialAdvice

· 21h ago

UNI's weight is a bit outrageous, Grayscale really believes in the leading DEX.

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BoredStaker

· 21h ago

UNI's weight, Grayscale really made the right call, DEX is the future.

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SillyWhale

· 21h ago

UNI 42% weight violently suppresses, this is a gamble on the future of DEX... However, Aave is still as high as 26, lending definitely remains a necessity.

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HodlKumamon

· 21h ago

The data from this grayscale operation shows that UNI's 42.67% weight is really betting on the DEX narrative, but I think the 26% share of Aave is actually more worth paying attention to... The lending protocol's risk premium is a bit high right now.

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BlockchainFoodie

· 21h ago

ngl, UNI hitting 42.67% in grayscale's defi fund is like... discovering your favorite michelin-starred restaurant just became farm-to-fork verified. the ingredient sourcing (DEX liquidity pools) finally checks out fr

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AirdropHunterKing

· 21h ago

This round of grayscale adjustment, 42.67% is allocated to UNI... Honestly, big institutions play like this. The leading DEX is not wrong, but this proportion does have a bit of an all-in vibe. Need to keep a close eye.

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