Valkyrie Funds > Valkyrie ETF Trust II
Valkyrie Bitcoin Miners ETF
$8.65M
Avg Monthly Net Assets
$141.21M
Total Assets
$8.24M
Total Liabilities
$132.97M
Net Assets
Valkyrie Bitcoin Miners ETF is an Exchange-Traded Fund in Valkyrie ETF Trust II
from Valkyrie Funds,
based in Tennessee,
United States of America.
The fund has one share class
and monthly net assets of $8.65M.
On August 26th, 2024 it reported 20 holdings, the largest
being Iris Energy Ltd (16.5%), Cleanspark Inc (12.9%) and Core Scientific Inc (9.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Valkyrie Bitcoin Miners ETF | C000233855 | XNAS | WGMI |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $562K | 3K | 0.42 |
| Applied Digital Corp | Long | Equity-common | US | $4M | 627K | 2.80 |
| Argo Blockchain PLC | Long | Equity-common | GB | $2M | 2M | 1.67 |
| Bit Digital Inc | Long | Equity-common | US | $6M | 2M | 4.62 |
| Bitdeer Technologies Group | Long | Equity-common | SG | $8M | 792K | 6.11 |
| Bitfarms Ltd/Canada | Long | Equity-common | CA | $6M | 2M | 4.62 |
| Cipher Mining Inc | Long | Equity-common | US | $10M | 2M | 7.43 |
| Cleanspark Inc | Long | Equity-common | US | $17M | 1M | 12.93 |
| Core Scientific Inc | Long | Equity-common | US | $13M | 1M | 9.78 |
| Digihost Technology Inc | Long | Equity-common | US | $1M | 918K | 0.88 |
| Hive Digital Technologies Ltd | Long | Equity-common | CA | $5M | 2M | 3.95 |
| Hut 8 Corp | Long | Equity-common | US | $7M | 492K | 5.55 |
| Iris Energy Ltd | Long | Equity-common | AU | $22M | 2M | 16.52 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $9M | 473K | 7.06 |
| Mawson Infrastructure Group Inc | Long | Equity-common | AU | $743K | 520K | 0.56 |
| NVIDIA Corp | Long | Equity-common | US | $5M | 43K | 3.96 |
| Riot Platforms Inc | Long | Equity-common | US | $4M | 456K | 3.13 |
| Stronghold Digital Mining Inc | Long | Equity-common | US | $442K | 103K | 0.33 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $797K | 5K | 0.60 |
| Terawulf Inc | Long | Equity-common | US | $9M | 2M | 6.79 |
Address
Valkyrie ETF Trust II
320 Seven Springs Way, Suite 250
Nashville
Tennessee
37027
United States of America
Websites
Directors
Nick Bonos
Keith Fletcher
Stephen Lehman
Mark Osterheld
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg L.P.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
Marex Capital Markets, Inc.
Marex North America Securities LLC
R.J. O'Brien Securities, LLC