WGMI Holdings - Valkyrie Funds

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  • Funds
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WGMI Holdings

Date Account CUSIP Name Ticker Shares Price MarketValue Weight NetAssets SharesOutstanding CreationUnits MoneyMarketFlag
02/01/2023 BTF 912796V48 UNITED STATES TREAS BILLS 04/20/2023 912796V48 10,000,000 99.02 9,901,836.50 38.14 25,959,207 2,825,000 113
02/01/2023 BTF 912797FE2 UNITED STATES TREAS BILLS 05/16/2023 912797FE2 7,800,000 98.68 7,696,904.36 29.65 25,959,207 2,825,000 113
02/01/2023 BTF BTCG3 CURNCY CME Bitcoin Fut Feb23 BTCG3 Curncy 223 23,250.00 25,923,750.00 99.86 25,959,207 2,825,000 113
02/01/2023 BTF Cash&Other Cash & Other Cash&Other 8,359,772 1.00 8,359,772.78 32.20 25,959,207 2,825,000 113 0
02/01/2023 WGMI 007903107 ADVANCED MICRO DEVICES INC AMD 913 75.15 68,611.95 1.73 3,960,990 450,000 18
02/01/2023 WGMI 040126104 ARGO BLOCKCHAIN PLC ARBK 83,341 1.91 159,181.31 4.02 3,960,990 450,000 18
02/01/2023 WGMI 09173B107 BITFARMS LTD BITF 334,078 0.99 329,434.32 8.32 3,960,990 450,000 18
02/01/2023 WGMI G1144A105 BIT DIGITAL INC BTBT 158,687 1.44 228,509.28 5.77 3,960,990 450,000 18
02/01/2023 WGMI 17253J106 CIPHER MINING INC CIFR 143,206 1.20 171,847.20 4.34 3,960,990 450,000 18
02/01/2023 WGMI 18452B209 CLEANSPARK INC CLSK 114,422 3.17 362,717.74 9.16 3,960,990 450,000 18
02/01/2023 WGMI 25381D206 DIGIHOST TECHNOLOGY INC DGHI 231,097 1.94 448,328.18 11.32 3,960,990 450,000 18
02/01/2023 WGMI 39531G100 GREENIDGE GENERATION HLDGS INC CLASS A COM GREE 216,438 0.84 181,807.92 4.59 3,960,990 450,000 18
02/01/2023 WGMI 43366H704 HIVE BLOCKCHAIN TECHNOLOGIES HIVE 96,028 3.46 332,256.88 8.39 3,960,990 450,000 18
02/01/2023 WGMI 44812T102 HUT 8 MNG CORP HUT 164,050 1.93 316,616.50 7.99 3,960,990 450,000 18
02/01/2023 WGMI 458140100 INTEL CORP INTC 2,238 28.26 63,245.88 1.60 3,960,990 450,000 18
02/01/2023 WGMI 565788106 MARATHON DIGITAL HOLDINGS INC COM MARA 39,695 7.21 286,200.95 7.23 3,960,990 450,000 18
02/01/2023 WGMI 57778N208 MAWSON INFRASTRUCTURE GROUP IN COM NEW MIGI 296,232 0.53 156,084.64 3.94 3,960,990 450,000 18
02/01/2023 WGMI 67066G104 NVIDIA CORPORATION NVDA 408 195.37 79,710.96 2.01 3,960,990 450,000 18
02/01/2023 WGMI 767292105 RIOT PLATFORMS INC RIOT 51,807 6.27 324,829.89 8.20 3,960,990 450,000 18
02/01/2023 WGMI 86337R103 STRONGHOLD DIGITAL MINING INC CLASS A COM SDIG 168,194 0.55 92,506.70 2.34 3,960,990 450,000 18
02/01/2023 WGMI 4942818 SAMSUNG ELECTRONIC SMSN LI 52 1,232.50 64,090.00 1.62 3,960,990 450,000 18
02/01/2023 WGMI 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM 789 92.73 73,163.97 1.85 3,960,990 450,000 18
02/01/2023 WGMI 88080T104 TERAWULF INC WULF 124,465 0.98 121,639.64 3.07 3,960,990 450,000 18
02/01/2023 WGMI Cash&Other Cash & Other Cash&Other 100,124 1.00 100,124.73 2.53 3,960,990 450,000 18 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.

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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