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 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 | — |