Valkyrie Bitcoin Futures Lvrgd Strat ETF BTFX
Morningstar’s Analysis BTFX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 101.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bitcoin Future July 24 | 53.92 | 28.1 Mil | — |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 52.91 | 27.5 Mil | Cash and Equivalents |
Bitcoin Future June 24 | 47.39 | 24.7 Mil | — |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 44.91 | 23.4 Mil | Cash and Equivalents |
First American Treasury Obligs X | 10.05 | 5.2 Mil | Cash and Equivalents |
US DOLLARS | −0.31 | −161,481 | Cash and Equivalents |
Cash Offset | −108.87 | −56.7 Mil | — |