Valkyrie Bitcoin Futures Lvrgd Strat ETF BTFX

Morningstar’s Analysis BTFX

There is no Morningstar’s Analysis data available.

Portfolio Holdings BTFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 114.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bitcoin Future Sept 24

86.74 37.7 Mil

DEPOSITS WITH BROKER FOR SHORT POSITIONS

47.16 20.5 Mil
Cash and Equivalents

DEPOSITS WITH BROKER FOR SHORT POSITIONS

40.50 17.6 Mil
Cash and Equivalents

Bitcoin Future Oct 24

27.97 12.1 Mil

First American Treasury Obligs X

7.34 3.2 Mil
Cash and Equivalents

US DOLLARS

1.04 451,413
Cash and Equivalents

US DOLLARS

0.00 80
Cash and Equivalents

Cash Offset

−110.74 −48.1 Mil

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