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

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Current Portfolio Date Jun 27, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 35.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	49.95	30.9 Mil	Government
DEPOSITS WITH BROKER FOR SHORT POSITIONS	26.73	16.5 Mil	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	21.63	13.4 Mil	Cash and Equivalents
CME Ether Future Jul24	19.81	12.2 Mil	Derivative
Bitcoin Future July 24	18.98	11.7 Mil	—
CME Ether Future Jun24	17.78	11.0 Mil	Derivative
Bitcoin Future June 24	16.85	10.4 Mil	—
First American Treasury Obligs X	7.12	4.4 Mil	Cash and Equivalents
US DOLLARS	−0.51	−312,000	Cash and Equivalents
US DOLLARS	−0.54	−335,051	Cash and Equivalents

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