Valkyrie Bitcoin and Ether Strategy ETF
Open-end / ETFRegistrant
Valkyrie ETF Trust II
Class ticker
Net Assets
$11,378,912
Holdings
5
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 5
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$11,378,912 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TQ0 | 7,500,000 | $7,478,310 | 65.72% | Long | DBT | |
|
First American Treasury Obliga
|
31846V328 | 5,398,892 | $5,398,892 | 47.45% | Long | STIV | |
|
—
|
— | 72 | $44,935 | -0.39% | — | DFE | |
|
—
|
— | 19 | $146,946 | -1.29% | — | DFE | |
|
VALK2REPO0701262
|
— | 4,887,750 | $4,887,750 | -42.95% | Short | RA |