NasdaqGM - Delayed Quote USD

Valkyrie Bitcoin and Ether Strategy ETF (BTF)

18.64 -0.22 (-1.17%)
At close: April 26 at 4:00 PM EDT
18.90 +0.26 (+1.39%)
After hours: April 26 at 6:39 PM EDT

Top 1 Holdings (9.22% of Total Assets)

SymbolCompany% Assets
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 9.22%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 46.13%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing all or substantially all of its assets in exchange-traded futures contracts on bitcoin and ether (collectively, “Bitcoin and Ether Futures Contracts”) and “Collateral Investments. It is non-diversified.

ETF Overview

Category Digital Assets
Fund Family Valkyrie ETF Trust II
Net Assets 57.12M
YTD Daily Total Return 39.93%
Yield 10.52%
Legal Type Exchange Traded Fund

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