DIME · CoinShares Altcoins ETF ETF
Valkyrie ETF Trust II
$8.75
-1.40%
At close · Sep 4
Net assets $1,096,118
Holdings22
1 month
+18.54%
Year to date
-24.89%
52-week range
$7.13–$28.10
30-session avg volume
2,422
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091576
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.34%
STIV1.03%
Country allocation
JE38.77%
DE25.02%
CH21.85%
LI12.70%
US1.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| 21Shares AG | $86,580 | 7.90% | |
| Coinshares Jersey Ltd | $86,126 | 7.86% | |
| Coinshares Digital Securities | $82,482 | 7.52% | |
| Coinshares Digital Securities | $54,167 | 4.94% | |
| Coinshares Digital Securities | $53,197 | 4.85% | |
| Coinshares Jersey Ltd | $51,673 | 4.71% | |
| Bitwise Europe GmbH | $51,669 | 4.71% | |
| Vaneck ETP AG | $51,573 | 4.71% | |
| Bitwise Europe GmbH | $50,465 | 4.60% | |
| Coinshares Jersey Ltd | $49,299 | 4.50% | |
| Coinshares Jersey Ltd | $48,038 | 4.38% | |
| Bitwise Europe GmbH | $47,520 | 4.34% | |
| Vaneck ETP AG | $47,375 | 4.32% | |
| Bitwise Europe GmbH | $43,614 | 3.98% | |
| Bitwise Europe GmbH | $41,129 | 3.75% | |
| Vaneck ETP AG | $40,233 | 3.67% | |
| Bitwise Europe GmbH | $39,901 | 3.64% | |
| 21Shares Sui Staking ETP | $38,998 | 3.56% | |
| 21Shares AG | $38,755 | 3.54% | |
| 21Shares AG | $38,097 | 3.48% | |
| 21Shares Aptos Staking ETP | $37,051 | 3.38% | |
| First American Government Obli | 31846V336 | $11,264 | 1.03% |