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

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Current Portfolio Date Sep 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 40.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	41.92	21.9 Mil	Government
Bitcoin Future Sept 24	30.71	16.0 Mil	—
CME Ether Future Sep24	28.98	15.1 Mil	Derivative
DEPOSITS WITH BROKER FOR SHORT POSITIONS	22.27	11.6 Mil	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	18.46	9.6 Mil	Cash and Equivalents
First American Treasury Obligs X	12.94	6.8 Mil	Cash and Equivalents
Bitcoin Future Oct 24	9.54	5.0 Mil	—
CME Ether Future Oct24	9.11	4.8 Mil	Derivative
US DOLLARS	2.80	1.5 Mil	Cash and Equivalents
Cash Offset	−76.73	−40.1 Mil	—

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