BTF Holdings - Valkyrie Funds

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  • Funds
    • BTF
    • WGMI
  • About Us
  • Research
  • News & Views
  • Contact Us
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  • Funds
    • BTF
    • WGMI
  • About Us
  • Research
  • News & Views
  • Contact Us

BTF Holdings

Date Account CUSIP Name Ticker Shares Price MarketValue Weight NetAssets SharesOutstanding CreationUnits MoneyMarketFlag
09/25/2023 BTF 912797HN0 UNITED STATES TREAS BILLS 12/05/2023 912797HN0 15,000,000 98.96 14,843,356.20 60.24 24,638,750 2,500,000 100
09/25/2023 BTF BTCU3 CURNCY CME Bitcoin Fut Sep23 BTCU3 Curncy 185 26,545.00 24,554,125.00 99.66 24,638,750 2,500,000 100
09/25/2023 BTF Cash&Other Cash & Other Cash&Other 9,794,968 1.00 9,794,968.63 39.75 24,638,750 2,500,000 100 0
09/25/2023 WGMI 007903107 ADVANCED MICRO DEVICES INC AMD 1,706 96.20 164,117.20 1.18 13,855,855 1,475,000 59
09/25/2023 WGMI 038169207 APPLIED DIGITAL CORP APLD 130,715 5.29 691,482.35 4.99 13,855,855 1,475,000 59
09/25/2023 WGMI 040126104 ARGO BLOCKCHAIN PLC ARBK 147,288 1.04 153,179.52 1.11 13,855,855 1,475,000 59
09/25/2023 WGMI 09173B107 BITFARMS LTD BITF 626,111 1.06 663,677.66 4.79 13,855,855 1,475,000 59
09/25/2023 WGMI G1144A105 BIT DIGITAL INC BTBT 314,716 2.08 654,609.28 4.72 13,855,855 1,475,000 59
09/25/2023 WGMI G11448100 BITDEER TECHNOLOGIES GROUP BTDR 56,663 12.01 680,522.63 4.91 13,855,855 1,475,000 59
09/25/2023 WGMI 17253J106 CIPHER MINING INC CIFR 533,907 2.44 1,302,733.08 9.40 13,855,855 1,475,000 59
09/25/2023 WGMI 18452B209 CLEANSPARK INC CLSK 359,426 3.93 1,412,544.18 10.19 13,855,855 1,475,000 59
09/25/2023 WGMI 25381D206 DIGIHOST TECHNOLOGY INC DGHI 143,459 0.89 127,678.51 0.92 13,855,855 1,475,000 59
09/25/2023 WGMI 39531G308 GREENIDGE GENERATION HLDGS INC CLASS A COM GREE 35,748 3.76 134,412.48 0.97 13,855,855 1,475,000 59
09/25/2023 WGMI 433921103 HIVE DIGITAL TECHNOLOGIES LTD COM NEW HIVE 222,626 2.99 665,651.74 4.80 13,855,855 1,475,000 59
09/25/2023 WGMI 44812T102 HUT 8 MNG CORP HUT 345,216 1.90 655,910.40 4.73 13,855,855 1,475,000 59
09/25/2023 WGMI Q4982L109 IRIS ENERGY LTD IREN 381,009 3.83 1,459,264.47 10.53 13,855,855 1,475,000 59
09/25/2023 WGMI 565788106 MARATHON DIGITAL HOLDINGS INC COM MARA 156,080 8.67 1,353,213.60 9.77 13,855,855 1,475,000 59
09/25/2023 WGMI 57778N307 MAWSON INFRASTRUCTURE GROUP IN COM MIGI 91,653 0.67 60,949.25 0.44 13,855,855 1,475,000 59
09/25/2023 WGMI 67066G104 NVIDIA CORPORATION NVDA 1,613 416.10 671,169.30 4.84 13,855,855 1,475,000 59
09/25/2023 WGMI 767292105 RIOT PLATFORMS INC RIOT 158,480 9.24 1,464,355.20 10.57 13,855,855 1,475,000 59
09/25/2023 WGMI 86337R202 STRONGHOLD DIGITAL MINING INC CLASS A COM SDIG 24,002 4.21 101,048.42 0.73 13,855,855 1,475,000 59
09/25/2023 WGMI 4942818 SAMSUNG ELECTRONIC SMSN LI 129 1,285.00 165,765.00 1.20 13,855,855 1,475,000 59
09/25/2023 WGMI 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM 1,874 85.64 160,489.36 1.16 13,855,855 1,475,000 59
09/25/2023 WGMI 88080T104 TERAWULF INC WULF 408,147 1.38 563,242.86 4.07 13,855,855 1,475,000 59
09/25/2023 WGMI Cash&Other Cash & Other Cash&Other 549,553 1.00 549,553.55 3.97 13,855,855 1,475,000 59 0
Account

Bitcoin and bitcoin futures are a relatively new asset class. They are subject to unique and substantial risks, and historically, have been subject to significant price volatility. The value of an investment in the Funds could decline significantly and without warning, including to zero. You should be prepared to lose your entire investment. The Shares will change in value, and you could lose money by investing in the Fund. The Funds may not achieve its investment objective.

Market Risk. The prices of bitcoin and bitcoin futures have historically been highly volatile. The value of the Funds’ investments in bitcoin futures and other instruments that provide exposure to bitcoin and bitcoin futures – and therefore the value of an investment in the Fund – could decline significantly and without warning, including to zero. If you are not prepared to accept significant and unexpected changes in the value of the Funds and the possibility that you could lose your entire investment in the Funds you should not invest in the Funds. The price and performance of cryptocurrency futures and cryptocurrency-linked instruments or assets should be expected to differ from the current “spot” prices (the prices at which the cryptocurrency can be purchased immediately) of those same currencies. These differences could be significant. Cryptocurrency futures are subject to costs, margin requirements, collateral requirements, and other limits that may negatively impact their performance or the performance of a investment vehicle which utilizes them. Cryptocurrencies are largely unregulated and cryptocurrency-linked investments may be more susceptible to fraud and manipulation than more regulated investments. Cryptocurrencies and cryptocurrency futures are subject to rapid price swings including as a result of actions and statements by influencers and the media, changes in the supply and demand for the cryptocurrency or their futures, and other factors. If a fund’s ability to obtain exposure to cryptocurrency-linked investments consistent with their investment objectives is disrupted for any reason, including as a result of a lack of liquidity, volatility, or a disruption in the cryptocurrency or cryptocurrency futures market, or as a result of margin requirements, position limits, or other conditions, factors, or limitations of a particular fund, the fund may not be able to achieve its investment objective and may experience significant losses. Cryptocurrencies are subject to unique and substantial risks, including significant price volatility and lack of liquidity. The value of a cryptocurrency may decline significantly without warning, including to zero. Cryptocurrencies are largely unregulated and cryptocurrency-linked investments maybe more susceptible to fraud and manipulation than more regulated investments. If a fund’s ability to obtain exposure to cryptocurrency-linked investments consistent with their investment objectives is disrupted for any reason, including as a result of a lack of liquidity, volatility, or a disruption in the cryptocurrency or cryptocurrency futures market, or as a result of margin requirements, position limits, or other conditions, factors, or limitations of a particular fund, the fund may not be able to achieve its investment objective and may experience significant losses.

View the prospectus for the following funds:
Valkyrie Bitcoin Strategy ETF (BTF)
Valkyrie Bitcoin Miners ETF (WGMI)

View Full Disclosures here

View the fund performance for the following funds:
Valkyrie Bitcoin Strategy ETF (BTF)
Valkyrie Bitcoin Miners ETF (WGMI)

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This information is intended for US residents. Nothing on this website should be considered a solicitation to buy or an offer to sell shares of a Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. Investors should consult a financial advisor/financial consultant before making any investment decisions.

Investing involves risks. The loss of principal is possible. The Funds’ investment objectives, risks, charges and expenses should be considered before investing. The funds may not be suitable for all investors.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Funds. Any applicable brokerage fees and commissions will reduce returns.

These are new ETFs with limited operating history.

The Funds are distributed by ALPS Distributors, Inc.

Carefully consider the Funds’ investment objectives, risk factors, charges and expense before investing. This and other information can be found in the full prospectus available HERE for the Bitcoin Strategy ETF and HERE for the Bitcoin Miners ETF. Read the prospectus carefully before investing or sending money

Read full disclosures here.

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