WGMI · Valkyrie Bitcoin Miners ETF · Fund Operations ETF
$29.04
-0.77 (-2.57%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
895.16K
Avg daily vol (3M)
680.48K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Valkyrie ETF Trust II and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-12-15 | 2025-09-30 | N-1A | 811-23725 | Original | — | — |
| 2024-12-16 | 2024-09-30 | N-1A | 811-23725 | Original | — | — |
| 2023-12-14 | 2023-09-30 | N-1A | 811-23725 | Original | — | — |
| 2022-12-14 | 2022-09-30 | N-1A | 811-23725 | Original | Yes | — |
Showing 1–4 of 4 filings
Service providers (latest report, filed 2025-12-15)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Valkyrie Funds LLC | US | — |
| Sub-Adviser | Vident Advisory LLC | US | — |
| Custodian | U.S. Bank National Association | US | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | U.S. Bancorp Fund Services LLC | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | Intercontinental Exchange Inc. | US | — |
| Principal Underwriter | ALPS Distributors, Inc. | US | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |