Bullish
Grayscale DeFi Fund Rebalances Q2 2026 Portfolio, Reducing UNI Weight
2026-08-06 12:36
Grayscale finalizes Q2 2026 rebalancing for multi-asset funds, with the DeFi fund selling UNI to adjust weights. Current holdings show UNI at 34.16%, followed by ONDO and AAVE.
Woofun AI reports that Grayscale has completed the quarterly rebalancing of its multi-asset digital asset funds for the second quarter of 2026. The process involved adjusting asset allocations across its DeFi, smart contract, and decentralized AI funds. Specifically, the DeFi fund (DEFG) sold UNI tokens from its portfolio and redistributed the proceeds in line with established composition weights. As of August 3, the DEFG Fund’s portfolio consisted of 34.16% UNI, 25.44% Ondo (ONDO), 19.97% AAVE, 12.19% Ethena (ENA), 4.42% Curve DAO Token (CRV), and 3.82% Lido DAO (LDO).
WOOFUN AI
Impact Assessment · Quick Read
The reduction of UNI weight signals a shift in institutional allocation within the DeFi sector, potentially impacting short-term liquidity for the token. With ONDO and AAVE gaining relative prominence, capital may be rotating toward yield-bearing or lending-focused protocols. Investors should monitor whether this rebalancing reflects a broader strategic pivot or routine portfolio maintenance.
Generated by WOOFUN AI · For reference only, not investment advice
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