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Valkyrie Bitcoin and Ether Strategy ETF

Fund Profile

Fund profile

Tickers

BTF

Fund manager

Valkyrie Bitcoin Miners ETF

Total assets

$58.11 mm

Liabilities

$18.45 mm

Net assets

$39.66 mm

Number of holdings

5.00

BTF stock data

1M 3M 6M 1Y

5 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	25.42 mm	25.42 mm shares	64.09	Short-term investment vehicle	Long	USA
United States Treasury Bill	21.91 mm	22.00 mm principal	55.25	Debt	Long	USA
CME Bitcoin Fut Oct24	-307.63 k	62.00 contracts	-0.78	DFE	N/A	USA
CME Ether Future Oct24	-317.14 k	152.00 contracts	-0.80	DFE	N/A	USA
BTFREPO 100124 6.25	-17.55 mm	-17.55 mm principal	-44.26	Repurchase agreement	Short	USA

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