WGMI Holdings - Valkyrie Funds

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  • Funds
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    • WGMI
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  • Funds
    • BTF
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WGMI Holdings

Date Account CUSIP Name Ticker Shares Price MarketValue Weight NetAssets SharesOutstanding CreationUnits MoneyMarketFlag
11/29/2023 BTF 912796ZY8 UNITED STATES TREAS BILLS 01/25/2024 912796ZY8 6,000,000 99.17 5,950,018.14 17.22 34,553,085 2,450,000 98
11/29/2023 BTF 912797HN0 UNITED STATES TREAS BILLS 12/05/2023 912797HN0 15,000,000 99.91 14,986,843.35 43.37 34,553,085 2,450,000 98
11/29/2023 BTF BTCZ3 CURNCY CME Bitcoin Fut Dec23 BTCZ3 Curncy 90 38,885.00 17,498,250.00 50.64 34,553,085 2,450,000 98
11/29/2023 BTF DCRZ3 CURNCY CME Ether Future Dec23 DCRZ3 Curncy 162 2,100.50 17,014,050.00 49.24 34,553,085 2,450,000 98
11/29/2023 BTF Cash&Other Cash & Other Cash&Other 13,615,433 1.00 13,615,433.36 39.40 34,553,085 2,450,000 98 0
11/29/2023 WGMI 007903107 ADVANCED MICRO DEVICES INC AMD 2,539 122.01 309,783.39 1.24 25,059,600 2,250,000 90
11/29/2023 WGMI 038169207 APPLIED DIGITAL CORP APLD 158,058 4.83 763,420.14 3.05 25,059,600 2,250,000 90
11/29/2023 WGMI 040126104 ARGO BLOCKCHAIN PLC ARBK 232,918 1.21 281,830.78 1.12 25,059,600 2,250,000 90
11/29/2023 WGMI 09173B107 BITFARMS LTD BITF 942,507 1.34 1,262,959.38 5.04 25,059,600 2,250,000 90
11/29/2023 WGMI G1144A105 BIT DIGITAL INC BTBT 467,083 2.56 1,195,732.48 4.77 25,059,600 2,250,000 90
11/29/2023 WGMI G11448100 BITDEER TECHNOLOGIES GROUP BTDR 87,682 4.55 398,953.10 1.59 25,059,600 2,250,000 90
11/29/2023 WGMI 17253J106 CIPHER MINING INC CIFR 892,102 2.69 2,399,754.38 9.58 25,059,600 2,250,000 90
11/29/2023 WGMI 18452B209 CLEANSPARK INC CLSK 541,528 6.38 3,454,948.64 13.79 25,059,600 2,250,000 90
11/29/2023 WGMI 25381D206 DIGIHOST TECHNOLOGY INC DGHI 218,726 1.52 332,463.52 1.33 25,059,600 2,250,000 90
11/29/2023 WGMI 39531G308 GREENIDGE GENERATION HLDGS INC CLASS A COM GREE 167,732 4.61 773,244.52 3.09 25,059,600 2,250,000 90
11/29/2023 WGMI 433921103 HIVE DIGITAL TECHNOLOGIES LTD COM NEW HIVE 325,543 3.15 1,025,460.45 4.09 25,059,600 2,250,000 90
11/29/2023 WGMI 44812T102 HUT 8 MNG CORP HUT 518,470 2.03 1,052,494.10 4.20 25,059,600 2,250,000 90
11/29/2023 WGMI Q4982L109 IRIS ENERGY LTD IREN 560,787 4.37 2,450,639.19 9.78 25,059,600 2,250,000 90
11/29/2023 WGMI 565788106 MARATHON DIGITAL HOLDINGS INC COM MARA 245,953 12.38 3,044,898.14 12.15 25,059,600 2,250,000 90
11/29/2023 WGMI 57778N307 MAWSON INFRASTRUCTURE GROUP IN COM MIGI 155,951 0.60 93,570.60 0.37 25,059,600 2,250,000 90
11/29/2023 WGMI 67066G104 NVIDIA CORPORATION NVDA 2,334 478.21 1,116,142.14 4.45 25,059,600 2,250,000 90
11/29/2023 WGMI 767292105 RIOT PLATFORMS INC RIOT 218,368 12.86 2,808,212.48 11.21 25,059,600 2,250,000 90
11/29/2023 WGMI 86337R202 STRONGHOLD DIGITAL MINING INC CLASS A COM SDIG 37,377 4.53 169,317.81 0.68 25,059,600 2,250,000 90
11/29/2023 WGMI 4942818 SAMSUNG ELECTRONIC SMSN LI 196 1,396.00 273,616.00 1.09 25,059,600 2,250,000 90
11/29/2023 WGMI 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM 2,892 97.98 283,358.16 1.13 25,059,600 2,250,000 90
11/29/2023 WGMI 88080T104 TERAWULF INC WULF 601,000 1.25 751,250.00 3.00 25,059,600 2,250,000 90
11/29/2023 WGMI Cash&Other Cash & Other Cash&Other 817,048 1.00 817,048.40 3.26 25,059,600 2,250,000 90 0
Account

Bitcoin, ether and Bitcoin and Ether Futures Contracts are a relatively new asset class and are subject to unique and substantial risks, including the risk that the value of the Fund’s investments could decline rapidly, including to zero. Bitcoin, ether and Bitcoin and Ether Futures Contracts have historically been more volatile than traditional asset classes. You should be prepared to lose your entire investment.

Market Risk. The prices of bitcoin, ether and Bitcoin and Ether Futures Contracts have historically been highly volatile. The value of the Fund’s investments in Bitcoin and Ether Futures Contracts and other instruments that provide exposure to bitcoin, ether and Bitcoin and Ether Futures Contracts – and therefore the value of an investment in the Fund – could decline significantly and without warning, including to zero. The value of ether and bitcoin has been, and may continue to be, substantially dependent on speculation, such that trading and investing in these crypto assets generally may not be based on fundamental analysis. In addition, the price of bitcoin and ether has been highly correlated, even during periods of volatility, with ether tending to exhibit more pronounced rises and falls. If you are not prepared to accept significant and unexpected changes in the value of the Fund and the possibility that you could lose your entire investment in the Fund you should not invest in the Fund. 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 and Ether Strategy ETF (BTF)
Valkyrie Bitcoin Miners ETF (WGMI)

View Full Disclosures here

View the fund performance for the following funds:
Valkyrie Bitcoin and Ether 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 and Ether 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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