BTF – Valkyrie Bitcoin and Ether Strategy ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 24, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 35.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	46.37	30.6 Mil	Government
DEPOSITS WITH BROKER FOR SHORT POSITIONS	26.68	17.6 Mil	Cash and Equivalents
Bitcoin Future Apr 24	26.03	17.2 Mil	—
CME Ether Future Apr24	25.54	16.8 Mil	Derivative
DEPOSITS WITH BROKER FOR SHORT POSITIONS	22.84	15.1 Mil	Cash and Equivalents
Bitcoin Future May 24	9.38	6.2 Mil	—
CME Ether Future May24	9.28	6.1 Mil	Derivative
First American Treasury Obligs X	7.92	5.2 Mil	Cash and Equivalents
US DOLLARS	3.15	2.1 Mil	Cash and Equivalents
Cash Offset	−77.18	−50.9 Mil	—

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Valkyrie Bitcoin and Ether Strategy ETF BTF

Morningstar’s Analysis BTF

Portfolio Holdings BTF

United States Treasury Bills 0%

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Bitcoin Future Apr 24

CME Ether Future Apr24

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Bitcoin Future May 24

CME Ether Future May24

First American Treasury Obligs X

US DOLLARS

Cash Offset

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis BTF

Portfolio Holdings BTF

United States Treasury Bills 0%

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Bitcoin Future Apr 24

CME Ether Future Apr24

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Bitcoin Future May 24

CME Ether Future May24

First American Treasury Obligs X

US DOLLARS

Cash Offset

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content