Valkyrie Bitcoin and Ether Strategy ETF (BTF) Holdings history

Fund Profile

Data for period

30 Sep 24

(Last reporting period)

Total assets

$58.11 mm

Liabilities

$18.45 mm

Net assets

$39.66 mm

Number of holdings

5.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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%Holdings

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Holding	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
BTF Repo 07012024 6.25%
BTFREPO 100124 6.25
First American Treasury Obliga
N/A CME Bitcoin Fut Oct24
N/A CME Ether Future Oct24
N/A CME Bitcoin Fut Jul24
N/A CME Ether Future Jul24
N/A CME Bitcoin Fut Apr24
N/A CME Ether Future Apr24
N/A CME Bitcoin Fut Oct23
N/A CME Bitcoin Fut Jul23
N/A CME Bitcoin Fut Apr23
N/A CME Bitcoin Fut Jan23
N/A CME Bitcoin Fut Oct22
N/A CME Bitcoin Fut Jul22
N/A CME Bitcoin Fut Apr22
N/A CME Bitcoin Fut Jan22
TREASURY BILL