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

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Current Portfolio Date Jul 24, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 41.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	52.58	31.0 Mil	Government
DEPOSITS WITH BROKER FOR SHORT POSITIONS	22.98	13.5 Mil	Cash and Equivalents
Bitcoin Future July 24	21.21	12.5 Mil	—
Bitcoin Future Aug 24	20.22	11.9 Mil	—
DEPOSITS WITH BROKER FOR SHORT POSITIONS	20.14	11.9 Mil	Cash and Equivalents
CME Ether Future Aug24	17.49	10.3 Mil	Derivative
CME Ether Future Jul24	17.24	10.2 Mil	Derivative
First American Treasury Obligs X	7.08	4.2 Mil	Cash and Equivalents
US DOLLARS	0.52	304,798	Cash and Equivalents
Cash Offset	−79.46	−46.8 Mil	—

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