VBB Holdings - Valkyrie Funds

Date	Account	CUSIP	Name	Ticker	Shares	Price	MarketValue	Weight	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag
21/01/2022	BTF	912796G45	UNITED STATES TREAS BILLS	912796G45	17,600,000	99.96	17,592,373.39	47.02	37,415,700	2,250,000	90
21/01/2022	BTF	912796Q28	UNITED STATES TREAS BILLS	912796Q28	1,000,000	99.93	999,347.36	2.67	37,415,700	2,250,000	90
21/01/2022	BTF	BTCF2 CURNCY	CME Bitcoin Fut Jan22	BTCF2 CURNCY	175	42,675.00	37,340,625.00	99.80	37,415,700	2,250,000	90
21/01/2022	BTF	Cash&Other	Cash & Other	Cash&Other	18,821,035	1.00	18,821,035.72	50.30	37,415,700	2,250,000	90	0
21/01/2022	VBB	040126104	ARGO BLOCKCHAIN PLC	ARBK	933	11.19	10,440.27	1.99	525,405	25,000	1
21/01/2022	VBB	09247X101	BLACKROCK INC	BLK	27	826.55	22,316.85	4.25	525,405	25,000	1
21/01/2022	VBB	05581M404	BTCS INC	BTCS	6,819	5.36	36,549.84	6.96	525,405	25,000	1
21/01/2022	VBB	19260Q107	COINBASE GLOBAL INC	COIN	240	221.62	53,188.80	10.12	525,405	25,000	1
21/01/2022	VBB	L44385109	GLOBANT S A	GLOB	77	235.39	18,125.03	3.45	525,405	25,000	1
21/01/2022	VBB	770700102	ROBINHOOD MKTS INC	HOOD	1,419	13.69	19,426.11	3.70	525,405	25,000	1
21/01/2022	VBB	57636Q104	MASTERCARD INCORPORATED	MA	67	364.00	24,388.00	4.64	525,405	25,000	1
21/01/2022	VBB	565788106	MARATHON DIGITAL HOLDINGS INC COM	MARA	701	24.83	17,405.83	3.31	525,405	25,000	1
21/01/2022	VBB	58733R102	MERCADOLIBRE INC	MELI	14	1,091.31	15,278.34	2.91	525,405	25,000	1
21/01/2022	VBB	591697107	METROMILE INC	MILE	8,929	1.63	14,554.27	2.77	525,405	25,000	1
21/01/2022	VBB	60800C109	MOGO INC	MOGO	6,996	2.37	16,580.52	3.16	525,405	25,000	1
21/01/2022	VBB	594972408	MICROSTRATEGY INC	MSTR	164	457.53	75,034.92	14.28	525,405	25,000	1
21/01/2022	VBB	690370101	OVERSTOCK COM INC DEL	OSTK	409	44.64	18,257.76	3.47	525,405	25,000	1
21/01/2022	VBB	71948P100	PHUNWARE INC	PHUN	6,813	2.73	18,599.49	3.54	525,405	25,000	1
21/01/2022	VBB	70450Y103	PAYPAL HLDGS INC	PYPL	128	173.28	22,179.84	4.22	525,405	25,000	1
21/01/2022	VBB	767292105	RIOT BLOCKCHAIN INC	RIOT	1,052	17.47	18,378.44	3.50	525,405	25,000	1
21/01/2022	VBB	82837P408	SILVERGATE CAP CORP	SI	123	109.34	13,448.82	2.56	525,405	25,000	1
21/01/2022	VBB	852234103	BLOCK INC	SQ	412	127.58	52,562.96	10.00	525,405	25,000	1
21/01/2022	VBB	88160R101	TESLA INC	TSLA	56	996.27	55,791.12	10.62	525,405	25,000	1
21/01/2022	VBB	Cash&Other	Cash & Other	Cash&Other	2,865	1.00	2,865.40	0.55	525,405	25,000	1	0
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