BTF · Valkyrie Bitcoin and Ether Strategy ETF ETF
Valkyrie ETF Trust II
$21.86
-1.48%
At close · Sep 4
Net assets $11,378,912
Holdings5
1 month
+26.10%
Year to date
-15.69%
52-week range
$15.00–$26.64
30-session avg volume
5,154
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000074058
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings68.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT65.72%
STIV47.45%
DFE-1.69%
RA-42.95%
Country allocation
US68.53%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TQ0 | $7,478,310 | 65.72% |
| First American Treasury Obliga | 31846V328 | $5,398,892 | 47.45% |
| $44,935 | -0.39% | ||
| $146,946 | -1.29% | ||
| VALK2REPO0701262 | $4,887,750 | -42.95% |