The Valkyrie Bitcoin Miners ETF (Nasdaq: WGMI)
WGMI is an actively managed ETF available through Nasdaq that invests in public companies in the bitcoin mining industry. Companies are screened based on their usage of renewable energy.
Why WGMI?
Exposure
Gain exposure to the emerging bitcoin economy.
Accessible
Access through a traditional actively managed exchange traded fund.
Secure
Invest through a regulated exchange.
Expertise
Managed by a digital asset investment firm.
Fund Summary
- Data as of
Rate Date 08/17/2022
- Ticker
- WGMI
- CUSIP
- 91917A207
- ISIN
- US91917A2078
- Exchange
- Nasdaq
- Fund Type
- Public Equity ETF
- Inception Date
- 2/7/2022
- Administrator
- US Bancorp Fund Services LLC
- Distributor
- ALPS Distributors, Inc
- Custodian
- U.S. Bank, N.A.
- Advisor
- Valkyrie Funds LLC
- Sub Advisor
- Vident Investment Advisory LLC
- Total Expense Ratio
- 0.75%
- NAV
NAV 13.48 - NAV Change Dollars
NAV Change Dollars -1.21 - Market Price
Market Price 13.45 - Market Price Change Dollars
Market Price Change Dollars -1.21 - Premium/Discount Percentage
Premium/Discount Percentage -0.22 - Median 30 Day Spread Percentage
Median 30 Day Spread Percentage 0.47 - Net Assets
Net Assets 3706865.81
Fund Materials
Summary Prospectus
Prospectus
SAI
Fact Sheet
Case Studies
Q1 Report
Q2 Report
Semi Annual Report
Investment Objective
The Fund seeks to provide investors with total return.
Investment Strategy
The Fund is an actively-managed exchange-traded fund (“ETF”) that will invest at least 80% of its net assets (plus borrowings for investment purposes) in securities of companies that derive at least 50% of their revenue or profits from bitcoin mining operations and/or from providing specialized chips, hardware and software or other services to companies engaged in bitcoin mining. The Fund will not directly invest in bitcoin, or indirectly through the use of derivatives or through investments in funds or trusts that hold bitcoin.
Holdings
- Data as of
Rate Date 08/17/2022
Subject to change
| Date | Account | CUSIP | Name | Ticker | Shares | Price | MarketValue | Weight | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2022 | BTF | 912796V63 | UNITED STATES TREAS BILLS 10/20/2022 | 912796V63 | 9,500,000 | 99.58 | 9,460,144.37 | 43.11% | 21,945,385 | 2,450,000 | 98 | |
| 19/08/2022 | BTF | 912796XS3 | UNITED STATES TREAS BILLS 01/19/2023 | 912796XS3 | 3,000,000 | 98.77 | 2,963,243.34 | 13.50% | 21,945,385 | 2,450,000 | 98 | |
| 19/08/2022 | BTF | BTCQ2 CURNCY | CME Bitcoin Fut Aug22 | BTCQ2 Curncy | 188 | 23,335.00 | 21,934,900.00 | 99.95% | 21,945,385 | 2,450,000 | 98 | |
| 19/08/2022 | BTF | Cash&Other | Cash & Other | Cash&Other | 9,520,283 | 1.00 | 9,520,283.28 | 43.38% | 21,945,385 | 2,450,000 | 98 | 0 |
| 19/08/2022 | VBB | 060505104 | BK OF AMERICA CORP | BAC | 506 | 36.28 | 18,357.68 | 2.47% | 743,400 | 50,000 | 2 | |
| 19/08/2022 | VBB | 064058100 | BANK NEW YORK MELLON CORP | BK | 418 | 44.66 | 18,667.88 | 2.51% | 743,400 | 50,000 | 2 | |
| 19/08/2022 | VBB | 09247X101 | BLACKROCK INC | BLK | 52 | 745.22 | 38,751.44 | 5.21% | 743,400 | 50,000 | 2 | |
| 19/08/2022 | VBB | 06683R101 | BANXA HOLDINGS INC | BNXAF | 14,593 | 0.75 | 10,944.75 | 1.47% | 743,400 | 50,000 | 2 | |
| 19/08/2022 | VBB | 05581M404 | BTCS INC | BTCS | 11,145 | 1.89 | 21,064.05 | 2.83% | 743,400 | 50,000 | 2 | |
| 19/08/2022 | VBB | 19260Q107 | COINBASE GLOBAL INC | COIN | 479 | 83.47 | 39,982.13 | 5.38% | 743,400 | 50,000 | 2 | |
| 19/08/2022 | VBB | L44385109 | GLOBANT S A | GLOB | 165 | 229.90 | 37,933.50 | 5.10% | 743,400 | 50,000 | 2 | |
| 19/08/2022 | VBB | 770700102 | ROBINHOOD MKTS INC | HOOD | 1,487 | 10.17 | 15,122.79 | 2.03% | 743,400 | 50,000 | 2 | |
| 19/08/2022 | VBB | 52567D107 | LEMONADE INC | LMND | 890 | 28.42 | 25,293.80 | 3.40% | 743,400 | 50,000 | 2 | |
| 19/08/2022 | VBB | 57636Q104 | MASTERCARD INCORPORATED | MA | 61 | 357.36 | 21,798.96 | 2.93% | 743,400 | 50,000 | 2 | |
| 19/08/2022 | VBB | 58733R102 | MERCADOLIBRE INC | MELI | 28 | 977.52 | 27,370.56 | 3.68% | 743,400 | 50,000 | 2 | |
| 19/08/2022 | VBB | 60800C109 | MOGO INC | MOGO | 15,118 | 1.27 | 19,199.86 | 2.58% | 743,400 | 50,000 | 2 | |
| 19/08/2022 | VBB | 594972408 | MICROSTRATEGY INC | MSTR | 328 | 324.38 | 106,396.64 | 14.31% | 743,400 | 50,000 | 2 | |
| 19/08/2022 | VBB | 65340H104 | NEXON CO LTD | NEXOY | 1,329 | 21.22 | 28,201.38 | 3.79% | 743,400 | 50,000 | 2 | |
| 19/08/2022 | VBB | G6683N103 | NU HLDGS LTD | NU | 2,665 | 5.04 | 13,431.60 | 1.81% | 743,400 | 50,000 | 2 | |
| 19/08/2022 | VBB | 690370101 | OVERSTOCK COM INC DEL | OSTK | 826 | 30.98 | 25,589.48 | 3.44% | 743,400 | 50,000 | 2 | |
| 19/08/2022 | VBB | 71948P100 | PHUNWARE INC | PHUN | 13,042 | 1.52 | 19,823.84 | 2.67% | 743,400 | 50,000 | 2 | |
| 19/08/2022 | VBB | 70450Y103 | PAYPAL HLDGS INC | PYPL | 183 | 99.86 | 18,274.38 | 2.46% | 743,400 | 50,000 | 2 | |
| 19/08/2022 | VBB | 82837P408 | SILVERGATE CAP CORP | SI | 141 | 98.97 | 13,954.77 | 1.88% | 743,400 | 50,000 | 2 | |
| 19/08/2022 | VBB | 852234103 | BLOCK INC | SQ | 794 | 79.72 | 63,297.68 | 8.51% | 743,400 | 50,000 | 2 | |
| 19/08/2022 | VBB | 857477103 | STATE STR CORP | STT | 237 | 74.20 | 17,585.40 | 2.37% | 743,400 | 50,000 | 2 | |
| 19/08/2022 | VBB | 88160R101 | TESLA INC | TSLA | 109 | 908.61 | 99,038.49 | 13.32% | 743,400 | 50,000 | 2 | |
| 19/08/2022 | VBB | 92826C839 | VISA INC | V | 97 | 215.25 | 20,879.25 | 2.81% | 743,400 | 50,000 | 2 | |
| 19/08/2022 | VBB | 949746101 | WELLS FARGO CO NEW | WFC | 433 | 46.14 | 19,978.62 | 2.69% | 743,400 | 50,000 | 2 | |
| 19/08/2022 | VBB | Cash&Other | Cash & Other | Cash&Other | 2,415 | 1.00 | 2,415.23 | 0.32% | 743,400 | 50,000 | 2 | 0 |
| 19/08/2022 | WGMI | 007903107 | ADVANCED MICRO DEVICES INC | AMD | 970 | 100.44 | 97,426.80 | 2.68% | 3,638,085 | 275,000 | 11 | |
| 19/08/2022 | WGMI | 040126104 | ARGO BLOCKCHAIN PLC | ARBK | 86,193 | 5.70 | 491,300.10 | 13.50% | 3,638,085 | 275,000 | 11 | |
| 19/08/2022 | WGMI | 09173B107 | BITFARMS LTD | BITF | 191,030 | 1.72 | 328,571.60 | 9.03% | 3,638,085 | 275,000 | 11 | |
| 19/08/2022 | WGMI | G1144A105 | BIT DIGITAL INC | BTBT | 74,696 | 1.74 | 129,971.04 | 3.57% | 3,638,085 | 275,000 | 11 | |
| 19/08/2022 | WGMI | 17253J106 | CIPHER MINING INC | CIFR | 83,149 | 2.03 | 168,792.47 | 4.64% | 3,638,085 | 275,000 | 11 | |
| 19/08/2022 | WGMI | 18452B209 | CLEANSPARK INC | CLSK | 82,297 | 5.19 | 427,121.43 | 11.74% | 3,638,085 | 275,000 | 11 | |
| 19/08/2022 | WGMI | 21873J108 | CORE SCIENTIFIC INC | CORZ | 16,339 | 2.91 | 47,546.49 | 1.31% | 3,638,085 | 275,000 | 11 | |
| 19/08/2022 | WGMI | 25381D206 | DIGIHOST TECHNOLOGY INC | DGHI | 75,945 | 1.18 | 89,615.10 | 2.46% | 3,638,085 | 275,000 | 11 | |
| 19/08/2022 | WGMI | BFY8PD2 | DMG BLOCKCHAIN SOLUTIONS INC | DMGI CN | 513,838 | 0.34 | 135,063.72 | 3.71% | 3,638,085 | 275,000 | 11 | |
| 19/08/2022 | WGMI | 39531G100 | GREENIDGE GENERATION HLDGS INC CLASS A COM | GREE | 22,670 | 3.27 | 74,130.90 | 2.04% | 3,638,085 | 275,000 | 11 | |
| 19/08/2022 | WGMI | 43366H704 | HIVE BLOCKCHAIN TECHNOLOGIES | HIVE | 65,573 | 6.32 | 414,421.36 | 11.39% | 3,638,085 | 275,000 | 11 | |
| 19/08/2022 | WGMI | 44812T102 | HUT 8 MNG CORP | HUT | 49,589 | 2.69 | 133,394.41 | 3.67% | 3,638,085 | 275,000 | 11 | |
| 19/08/2022 | WGMI | 458140100 | INTEL CORP | INTC | 2,026 | 36.20 | 73,341.20 | 2.02% | 3,638,085 | 275,000 | 11 | |
| 19/08/2022 | WGMI | Q4982L109 | IRIS ENERGY LTD | IREN | 32,260 | 5.73 | 184,849.80 | 5.08% | 3,638,085 | 275,000 | 11 | |
| 19/08/2022 | WGMI | 565788106 | MARATHON DIGITAL HOLDINGS INC COM | MARA | 10,610 | 15.59 | 165,409.90 | 4.55% | 3,638,085 | 275,000 | 11 | |
| 19/08/2022 | WGMI | 57778N208 | MAWSON INFRASTRUCTURE GROUP IN COM NEW | MIGI | 89,624 | 0.86 | 76,628.52 | 2.11% | 3,638,085 | 275,000 | 11 | |
| 19/08/2022 | WGMI | 67066G104 | NVIDIA CORPORATION | NVDA | 489 | 187.73 | 91,799.97 | 2.52% | 3,638,085 | 275,000 | 11 | |
| 19/08/2022 | WGMI | 767292105 | RIOT BLOCKCHAIN INC | RIOT | 22,669 | 8.28 | 187,699.32 | 5.16% | 3,638,085 | 275,000 | 11 | |
| 19/08/2022 | WGMI | BPCHPX1 | SATO TECHNOLOGIES CORP | SATO CN | 98,884 | 0.24 | 17,965.01 | 0.49% | 3,638,085 | 275,000 | 11 | |
| 19/08/2022 | WGMI | 86337R103 | STRONGHOLD DIGITAL MINING INC CLASS A COM | SDIG | 61,188 | 2.22 | 135,837.36 | 3.73% | 3,638,085 | 275,000 | 11 | |
| 19/08/2022 | WGMI | 4942818 | SAMSUNG ELECTRONIC | SMSN LI | 68 | 1,158.00 | 78,744.00 | 2.16% | 3,638,085 | 275,000 | 11 | |
| 19/08/2022 | WGMI | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | TSM | 601 | 89.27 | 53,651.27 | 1.47% | 3,638,085 | 275,000 | 11 | |
| 19/08/2022 | WGMI | 88080T104 | TERAWULF INC | WULF | 23,423 | 1.44 | 33,729.12 | 0.93% | 3,638,085 | 275,000 | 11 | |
| 19/08/2022 | WGMI | Cash&Other | Cash & Other | Cash&Other | 849 | 1.00 | 849.82 | 0.02% | 3,638,085 | 275,000 | 11 | 0 |
| Account |
WGMI Performance
- Data as of
Rate Date 08/17/2022
| Fund Name | Fund Ticker | YTD | 1 Month | 3 Month | 1 Year | 6 Month | Since Inception | 3 Year | 5 Year | Since Inception Annualized | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Valkyrie Bitcoin Strategy ETF | BTF NAV | -48.45 | 27.45 | -37.77 | - | -38.57 | -63.17 | - | - | - | 31/07/2022 |
| Valkyrie Bitcoin Strategy ETF | BTF MKT | -48.52 | 27.21 | -37.77 | - | -38.56 | -63.16 | - | - | - | 31/07/2022 |
| S&P 500 TR | SPTR2 | -12.58 | 9.22 | 0.39 | - | -7.81 | -8.17 | - | - | 31/07/2022 | |
| Valkyrie Balance Sheet Opportunities ETF | VBB NAV | -43.93 | 23.94 | -17.02 | - | -31.58 | -45.60 | - | - | - | 31/07/2022 |
| Valkyrie Balance Sheet Opportunities ETF | VBB MKT | -44.27 | 22.84 | -17 | - | -31.6 | -45.70 | - | - | - | 31/07/2022 |
| S&P 500 TR | SPTR2 | -12.58 | 9.22 | 0.39 | - | -7.81 | -10.04 | - | - | 31/07/2022 | |
| Valkyrie Bitcoin Miners ETF | WGMI NAV | - | 28.19 | -33.95 | - | - | -56.46 | - | - | - | 31/07/2022 |
| Valkyrie Bitcoin Miners ETF | WGMI MKT | - | 27.80 | -34.47 | - | - | -56.72 | - | - | - | 31/07/2022 |
| S&P 500 TR | SPTR2 | - | 9.22 | 0.39 | - | - | -7.18 | - | - | 31/07/2022 | |
| Fund Name | Fund Ticker | YTD | 1 Month | 3 Month | 1 Year | 6 Month | Since Inception | 3 Year | 5 Year | Since Inception Annualized | Date |
| 2/7/22-6/30/22 | |
| Days traded at premium | 64 |
| Days traded at net asset value | 1 |
| Days traded at discount | 35 |
WGMI Historical Premium / Discount
| Fund Name | Fund Ticker | CUSIP | NAV | Market Price | Premium/Discount | Rate Date | Premium or Discount (bps) |
|---|---|---|---|---|---|---|---|
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 25.00 | 25.00 | 0.00 | 10/21/2021 | 0.00 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 24.27 | 24.30 | 0.12 | 10/22/2021 | 12.40 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 24.92 | 24.95 | 0.11 | 10/25/2021 | 10.75 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 24.62 | 24.64 | 0.06 | 10/26/2021 | 6.29 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 23.44 | 23.44 | -0.02 | 10/27/2021 | -2.05 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 24.36 | 24.36 | 0.00 | 10/28/2021 | -0.29 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 24.84 | 24.87 | 0.12 | 10/29/2021 | 11.51 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 24.29 | 24.33 | 0.16 | 11/01/2021 | 16.14 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 25.24 | 25.25 | 0.06 | 11/02/2021 | 5.86 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 24.86 | 24.87 | 0.02 | 11/03/2021 | 2.45 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 24.19 | 24.23 | 0.16 | 11/04/2021 | 15.67 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 24.20 | 24.21 | 0.05 | 11/05/2021 | 4.92 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 26.21 | 26.22 | 0.04 | 11/08/2021 | 4.20 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 26.66 | 26.67 | 0.05 | 11/09/2021 | 4.54 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 26.05 | 26.06 | 0.05 | 11/10/2021 | 5.22 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 25.64 | 25.66 | 0.06 | 11/11/2021 | 6.36 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 25.32 | 25.34 | 0.08 | 11/12/2021 | 8.37 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 25.19 | 25.20 | 0.04 | 11/15/2021 | 3.93 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 23.54 | 23.53 | -0.05 | 11/16/2021 | -5.27 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 23.84 | 23.85 | 0.04 | 11/17/2021 | 4.49 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 22.87 | 22.87 | 0.02 | 11/18/2021 | 1.84 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 22.82 | 22.80 | -0.08 | 11/19/2021 | -8.15 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 22.00 | 22.00 | 0.02 | 11/22/2021 | 1.68 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 22.79 | 22.82 | 0.11 | 11/23/2021 | 11.45 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 22.60 | 22.60 | 0.01 | 11/24/2021 | 0.80 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 21.27 | 21.29 | 0.07 | 11/26/2021 | 7.14 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 22.85 | 22.85 | 0.00 | 11/29/2021 | -0.39 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 22.58 | 22.55 | -0.14 | 11/30/2021 | -13.64 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 22.27 | 22.29 | 0.08 | 12/01/2021 | 8.08 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 22.34 | 22.36 | 0.07 | 12/02/2021 | 7.38 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 20.93 | 20.90 | -0.12 | 12/03/2021 | -12.00 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 19.13 | 19.14 | 0.03 | 12/06/2021 | 2.67 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 19.77 | 19.82 | 0.23 | 12/07/2021 | 23.11 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 19.90 | 19.90 | 0.00 | 12/08/2021 | -0.35 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 18.63 | 18.64 | 0.04 | 12/09/2021 | 4.29 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 18.95 | 18.97 | 0.11 | 12/10/2021 | 11.35 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 18.21 | 18.24 | 0.18 | 12/13/2021 | 17.74 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 18.71 | 18.73 | 0.13 | 12/14/2021 | 12.99 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 24.86 | 24.86 | 0.00 | 12/14/2021 | 0.00 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 25.42 | 25.48 | 0.23 | 12/15/2021 | 22.78 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 19.28 | 19.29 | 0.03 | 12/15/2021 | 3.32 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 18.76 | 18.75 | -0.05 | 12/16/2021 | -5.06 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 24.37 | 24.47 | 0.39 | 12/16/2021 | 38.81 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 24.32 | 24.46 | 0.60 | 12/17/2021 | 59.71 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 18.07 | 18.06 | -0.05 | 12/17/2021 | -5.42 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 18.39 | 18.40 | 0.08 | 12/20/2021 | 7.51 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 23.33 | 23.47 | 0.60 | 12/20/2021 | 59.97 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 24.41 | 24.51 | 0.41 | 12/21/2021 | 40.92 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 19.02 | 19.00 | -0.11 | 12/21/2021 | -11.25 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 19.16 | 19.18 | 0.10 | 12/22/2021 | 9.92 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 24.72 | 24.81 | 0.34 | 12/22/2021 | 33.98 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 25.60 | 25.73 | 0.53 | 12/23/2021 | 52.74 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 19.94 | 19.95 | 0.03 | 12/23/2021 | 2.76 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 25.88 | 25.98 | 0.38 | 12/27/2021 | 37.91 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 20.03 | 20.03 | 0.01 | 12/27/2021 | 1.20 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 18.66 | 18.67 | 0.08 | 12/28/2021 | 7.67 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 24.81 | 24.95 | 0.56 | 12/28/2021 | 56.15 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 24.43 | 24.56 | 0.53 | 12/29/2021 | 52.80 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 18.50 | 18.50 | 0.02 | 12/29/2021 | 2.22 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 18.41 | 18.43 | 0.12 | 12/30/2021 | 12.39 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 24.71 | 24.81 | 0.39 | 12/30/2021 | 38.88 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 24.12 | 24.22 | 0.44 | 12/31/2021 | 43.95 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 17.86 | 17.89 | 0.16 | 12/31/2021 | 15.73 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 17.88 | 17.89 | 0.06 | 01/03/2022 | 5.70 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 24.73 | 24.79 | 0.22 | 01/03/2022 | 21.59 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 24.27 | 24.36 | 0.40 | 01/04/2022 | 39.64 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 18.05 | 18.06 | 0.05 | 01/04/2022 | 5.21 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 17.09 | 17.09 | 0.02 | 01/05/2022 | 2.22 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 22.97 | 23.09 | 0.53 | 01/05/2022 | 52.64 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 22.81 | 22.88 | 0.28 | 01/06/2022 | 28.10 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 16.85 | 16.86 | 0.08 | 01/06/2022 | 8.07 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 16.32 | 16.32 | 0.00 | 01/07/2022 | -0.49 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 22.37 | 22.45 | 0.35 | 01/07/2022 | 34.60 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 22.26 | 22.36 | 0.43 | 01/10/2022 | 43.39 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 16.27 | 16.27 | -0.01 | 01/10/2022 | -0.86 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 16.68 | 16.72 | 0.22 | 01/11/2022 | 21.82 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 23.38 | 23.39 | 0.05 | 01/11/2022 | 5.30 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 23.91 | 23.88 | -0.11 | 01/12/2022 | -10.50 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 17.08 | 17.10 | 0.11 | 01/12/2022 | 11.06 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 16.63 | 16.68 | 0.29 | 01/13/2022 | 28.98 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 22.85 | 22.84 | -0.04 | 01/13/2022 | -3.98 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 22.73 | 22.82 | 0.39 | 01/14/2022 | 38.76 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 16.80 | 16.81 | 0.04 | 01/14/2022 | 3.69 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 21.68 | 21.69 | 0.08 | 01/18/2022 | 8.07 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 16.24 | 16.25 | 0.08 | 01/18/2022 | 7.70 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 16.20 | 16.20 | -0.01 | 01/19/2022 | -1.23 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 21.38 | 21.37 | -0.02 | 01/19/2022 | -1.73 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 21.02 | 21.04 | 0.11 | 01/20/2022 | 10.99 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 16.63 | 16.63 | 0.00 | 01/20/2022 | 0.48 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 14.88 | 14.91 | 0.20 | 01/21/2022 | 20.09 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 19.04 | 19.14 | 0.49 | 01/21/2022 | 48.62 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 18.96 | 18.98 | 0.08 | 01/24/2022 | 7.65 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 14.51 | 14.49 | -0.11 | 01/24/2022 | -10.62 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 14.36 | 14.38 | 0.12 | 01/25/2022 | 11.98 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 18.77 | 18.77 | 0.01 | 01/25/2022 | 0.59 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 18.38 | 18.36 | -0.09 | 01/26/2022 | -9.30 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 14.44 | 14.42 | -0.12 | 01/26/2022 | -12.05 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 13.85 | 13.85 | 0.01 | 01/27/2022 | 0.94 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 17.47 | 17.46 | -0.02 | 01/27/2022 | -1.83 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 18.31 | 18.30 | -0.05 | 01/28/2022 | -5.24 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 14.72 | 14.71 | -0.06 | 01/28/2022 | -5.50 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 14.99 | 14.99 | 0.01 | 01/31/2022 | 0.87 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 19.77 | 19.74 | -0.15 | 01/31/2022 | -14.57 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 20.30 | 20.29 | -0.06 | 02/01/2022 | -5.76 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 15.03 | 15.01 | -0.12 | 02/01/2022 | -11.78 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 14.62 | 14.63 | 0.08 | 02/02/2022 | 8.28 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 19.02 | 19.01 | -0.04 | 02/02/2022 | -3.73 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 18.29 | 18.31 | 0.08 | 02/03/2022 | 7.60 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 14.12 | 14.15 | 0.20 | 02/03/2022 | 19.69 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 15.83 | 15.83 | 0.02 | 02/04/2022 | 1.90 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 19.52 | 19.52 | -0.01 | 02/04/2022 | -0.56 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 19.82 | 19.79 | -0.17 | 02/07/2022 | -16.85 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 26.18 | 26.18 | 0.00 | 02/07/2022 | 0.00 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 17.23 | 17.22 | -0.05 | 02/07/2022 | -5.11 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 17.27 | 17.27 | 0.01 | 02/08/2022 | 0.58 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 26.83 | 27.05 | 0.82 | 02/08/2022 | 81.81 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 20.16 | 20.15 | -0.06 | 02/08/2022 | -5.75 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 21.02 | 21.00 | -0.09 | 02/09/2022 | -9.37 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 28.45 | 28.72 | 0.95 | 02/09/2022 | 94.58 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 17.47 | 17.48 | 0.06 | 02/09/2022 | 6.07 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 17.20 | 17.21 | 0.03 | 02/10/2022 | 3.25 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 28.29 | 28.54 | 0.87 | 02/10/2022 | 87.44 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 20.35 | 20.38 | 0.11 | 02/10/2022 | 10.81 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 19.52 | 19.53 | 0.08 | 02/11/2022 | 8.20 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 26.58 | 26.64 | 0.23 | 02/11/2022 | 22.80 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 16.51 | 16.53 | 0.15 | 02/11/2022 | 14.96 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 16.43 | 16.44 | 0.04 | 02/14/2022 | 4.20 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 25.99 | 26.25 | 0.99 | 02/14/2022 | 98.91 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 19.62 | 19.62 | 0.01 | 02/14/2022 | 1.38 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 20.76 | 20.75 | -0.05 | 02/15/2022 | -4.58 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 28.31 | 28.50 | 0.67 | 02/15/2022 | 67.19 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 17.21 | 17.21 | -0.02 | 02/15/2022 | -2.09 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 17.20 | 17.21 | 0.07 | 02/16/2022 | 7.15 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 27.97 | 28.08 | 0.40 | 02/16/2022 | 40.12 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 20.45 | 20.47 | 0.07 | 02/16/2022 | 7.48 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 19.17 | 19.17 | 0.00 | 02/17/2022 | 0.16 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 26.02 | 26.20 | 0.68 | 02/17/2022 | 68.06 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 15.93 | 15.93 | 0.03 | 02/17/2022 | 3.14 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 15.55 | 15.57 | 0.11 | 02/18/2022 | 10.87 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 24.55 | 24.77 | 0.91 | 02/18/2022 | 91.46 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 18.57 | 18.56 | -0.08 | 02/18/2022 | -7.97 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 14.76 | 14.76 | -0.03 | 02/22/2022 | -2.78 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 23.84 | 24.06 | 0.94 | 02/22/2022 | 94.36 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 17.82 | 17.83 | 0.06 | 02/22/2022 | 5.67 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 17.17 | 16.89 | -1.62 | 02/23/2022 | -162.10 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 23.02 | 22.90 | -0.54 | 02/23/2022 | -53.73 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 14.66 | 14.66 | 0.01 | 02/23/2022 | 0.68 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 14.93 | 14.93 | -0.02 | 02/24/2022 | -1.94 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 24.47 | 24.53 | 0.26 | 02/24/2022 | 26.49 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 18.21 | 18.17 | -0.22 | 02/24/2022 | -21.63 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 18.89 | 18.86 | -0.16 | 02/25/2022 | -16.41 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 24.39 | 24.58 | 0.77 | 02/25/2022 | 76.66 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 15.22 | 15.21 | -0.06 | 02/25/2022 | -6.37 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 16.34 | 16.34 | 0.00 | 02/28/2022 | -0.24 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 26.29 | 26.34 | 0.20 | 02/28/2022 | 19.90 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 19.80 | 19.74 | -0.31 | 02/28/2022 | -30.61 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 19.78 | 19.72 | -0.30 | 03/01/2022 | -30.18 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 26.42 | 26.64 | 0.83 | 03/01/2022 | 82.51 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 17.21 | 17.20 | -0.06 | 03/01/2022 | -5.98 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 17.09 | 17.10 | 0.07 | 03/02/2022 | 7.37 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 26.61 | 26.59 | -0.08 | 03/02/2022 | -7.93 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 19.77 | 19.72 | -0.28 | 03/02/2022 | -27.61 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 18.59 | 18.53 | -0.32 | 03/03/2022 | -31.58 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 24.62 | 24.64 | 0.09 | 03/03/2022 | 9.22 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 16.37 | 16.38 | 0.06 | 03/03/2022 | 6.11 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 15.38 | 15.37 | -0.09 | 03/04/2022 | -8.58 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 22.99 | 23.16 | 0.73 | 03/04/2022 | 73.03 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 17.74 | 17.71 | -0.16 | 03/04/2022 | -16.18 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 16.92 | 16.92 | 0.00 | 03/07/2022 | 0.30 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 21.60 | 21.78 | 0.84 | 03/07/2022 | 84.08 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 14.60 | 14.60 | -0.02 | 03/07/2022 | -2.12 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 14.98 | 14.97 | -0.06 | 03/08/2022 | -5.67 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 22.61 | 22.77 | 0.72 | 03/08/2022 | 72.32 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 17.30 | 17.26 | -0.21 | 03/08/2022 | -20.70 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 18.56 | 18.51 | -0.29 | 03/09/2022 | -28.66 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 24.75 | 24.74 | -0.03 | 03/09/2022 | -3.03 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 16.31 | 16.32 | 0.08 | 03/09/2022 | 7.73 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 15.42 | 15.42 | 0.03 | 03/10/2022 | 2.85 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 24.07 | 24.13 | 0.22 | 03/10/2022 | 21.98 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 18.04 | 18.06 | 0.15 | 03/10/2022 | 14.58 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 16.96 | 16.98 | 0.10 | 03/11/2022 | 9.91 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 22.75 | 22.89 | 0.63 | 03/11/2022 | 63.13 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 14.91 | 14.90 | -0.04 | 03/11/2022 | -4.29 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 15.10 | 15.10 | -0.04 | 03/14/2022 | -3.71 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 21.58 | 21.62 | 0.18 | 03/14/2022 | 17.56 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 16.30 | 16.30 | -0.02 | 03/14/2022 | -1.66 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 17.14 | 17.15 | 0.02 | 03/15/2022 | 2.10 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 22.12 | 22.15 | 0.16 | 03/15/2022 | 15.51 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 15.46 | 15.46 | -0.02 | 03/15/2022 | -1.94 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 15.92 | 15.90 | -0.08 | 03/16/2022 | -7.79 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 23.55 | 23.57 | 0.08 | 03/16/2022 | 8.24 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 18.62 | 18.60 | -0.12 | 03/16/2022 | -11.60 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 19.47 | 19.46 | -0.08 | 03/17/2022 | -8.16 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 24.84 | 24.86 | 0.09 | 03/17/2022 | 9.18 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 15.90 | 15.89 | -0.06 | 03/17/2022 | -5.97 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 16.37 | 16.37 | -0.01 | 03/18/2022 | -0.86 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 25.86 | 25.81 | -0.20 | 03/18/2022 | -19.91 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 20.24 | 20.29 | 0.27 | 03/18/2022 | 26.88 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 19.77 | 19.78 | 0.03 | 03/21/2022 | 2.83 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 25.33 | 25.34 | 0.06 | 03/21/2022 | 6.16 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 16.03 | 16.02 | -0.06 | 03/21/2022 | -6.43 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 16.49 | 16.50 | 0.09 | 03/22/2022 | 8.67 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 26.22 | 26.04 | -0.70 | 03/22/2022 | -70.35 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 20.84 | 20.81 | -0.13 | 03/22/2022 | -13.10 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 20.58 | 20.59 | 0.04 | 03/23/2022 | 3.55 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 25.88 | 25.87 | -0.05 | 03/23/2022 | -4.79 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 16.43 | 16.43 | 0.00 | 03/23/2022 | 0.12 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 17.12 | 17.13 | 0.04 | 03/24/2022 | 4.44 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 27.25 | 27.20 | -0.17 | 03/24/2022 | -17.03 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 21.12 | 21.08 | -0.20 | 03/24/2022 | -19.65 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 20.61 | 20.61 | 0.03 | 03/25/2022 | 3.25 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 26.46 | 26.46 | 0.02 | 03/25/2022 | 1.51 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 17.31 | 17.31 | 0.00 | 03/25/2022 | 0.40 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 18.68 | 18.70 | 0.12 | 03/28/2022 | 12.48 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 28.24 | 28.10 | -0.49 | 03/28/2022 | -49.47 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 21.71 | 21.70 | -0.04 | 03/28/2022 | -4.10 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 22.52 | 22.35 | -0.76 | 03/29/2022 | -76.37 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 28.26 | 28.31 | 0.16 | 03/29/2022 | 16.28 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 18.58 | 18.57 | -0.03 | 03/29/2022 | -3.12 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 18.31 | 18.30 | -0.05 | 03/30/2022 | -4.59 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 26.45 | 26.39 | -0.23 | 03/30/2022 | -23.13 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 21.57 | 21.57 | -0.02 | 03/30/2022 | -1.76 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 21.06 | 21.10 | 0.18 | 03/31/2022 | 18.38 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 25.40 | 25.41 | 0.02 | 03/31/2022 | 1.81 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 17.72 | 17.71 | -0.08 | 03/31/2022 | -8.07 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 18.04 | 18.03 | -0.05 | 04/01/2022 | -4.66 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 25.70 | 25.69 | -0.04 | 04/01/2022 | -3.54 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 21.07 | 21.05 | -0.06 | 04/01/2022 | -5.89 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 21.64 | 21.64 | -0.03 | 04/04/2022 | -2.91 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 26.12 | 26.11 | -0.05 | 04/04/2022 | -4.86 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 17.86 | 17.85 | -0.04 | 04/04/2022 | -4.37 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 17.88 | 17.87 | -0.05 | 04/05/2022 | -4.87 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 24.82 | 24.91 | 0.35 | 04/05/2022 | 35.41 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 20.82 | 20.81 | -0.03 | 04/05/2022 | -2.69 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 19.87 | 19.87 | 0.01 | 04/06/2022 | 1.11 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 23.41 | 23.28 | -0.58 | 04/06/2022 | -57.61 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 16.96 | 16.97 | 0.07 | 04/06/2022 | 6.78 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 16.81 | 16.82 | 0.06 | 04/07/2022 | 6.13 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 23.26 | 23.43 | 0.73 | 04/07/2022 | 73.09 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 19.81 | 19.83 | 0.06 | 04/07/2022 | 6.31 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 19.43 | 19.36 | -0.38 | 04/08/2022 | -38.23 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 22.52 | 22.56 | 0.21 | 04/08/2022 | 20.56 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 16.55 | 16.57 | 0.11 | 04/08/2022 | 11.42 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 15.48 | 15.49 | 0.05 | 04/11/2022 | 4.91 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 21.78 | 21.79 | 0.04 | 04/11/2022 | 3.67 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 19.02 | 19.03 | 0.07 | 04/11/2022 | 6.84 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 18.97 | 18.97 | -0.05 | 04/12/2022 | -4.64 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 21.20 | 22.00 | 3.80 | 04/12/2022 | 379.76 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 15.22 | 15.20 | -0.16 | 04/12/2022 | -16.16 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 15.93 | 15.93 | 0.00 | 04/13/2022 | 0.00 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 22.26 | 22.40 | 0.64 | 04/13/2022 | 63.75 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 19.41 | 19.41 | -0.02 | 04/13/2022 | -2.37 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 18.84 | 18.93 | 0.46 | 04/14/2022 | 45.75 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 21.10 | 21.13 | 0.17 | 04/14/2022 | 17.49 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 15.43 | 15.42 | -0.06 | 04/14/2022 | -6.42 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 18.61 | 18.60 | -0.02 | 04/18/2022 | -2.20 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 20.80 | 20.96 | 0.79 | 04/18/2022 | 79.15 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 15.77 | 15.76 | -0.05 | 04/18/2022 | -5.14 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 16.09 | 16.07 | -0.09 | 04/19/2022 | -9.39 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 21.42 | 21.46 | 0.18 | 04/19/2022 | 18.25 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 19.27 | 19.25 | -0.07 | 04/19/2022 | -7.32 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 18.63 | 18.62 | -0.07 | 04/20/2022 | -6.92 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 20.64 | 20.64 | 0.00 | 04/20/2022 | -0.15 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 15.97 | 15.99 | 0.10 | 04/20/2022 | 9.77 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 15.98 | 15.98 | 0.02 | 04/21/2022 | 1.69 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 19.64 | 19.67 | 0.17 | 04/21/2022 | 17.47 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 17.96 | 17.91 | -0.26 | 04/21/2022 | -25.78 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 17.40 | 17.41 | 0.07 | 04/22/2022 | 6.61 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 18.86 | 19.02 | 0.83 | 04/22/2022 | 83.07 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 15.28 | 15.29 | 0.03 | 04/22/2022 | 3.27 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 15.58 | 15.59 | 0.06 | 04/25/2022 | 5.52 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 18.83 | 18.72 | -0.61 | 04/25/2022 | -60.63 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 17.81 | 17.80 | -0.05 | 04/25/2022 | -5.22 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 16.74 | 16.78 | 0.25 | 04/26/2022 | 25.09 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 17.53 | 17.62 | 0.54 | 04/26/2022 | 54.15 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 14.81 | 14.80 | -0.04 | 04/26/2022 | -4.25 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 15.06 | 15.04 | -0.16 | 04/27/2022 | -15.60 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 17.52 | 17.54 | 0.14 | 04/27/2022 | 13.99 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 16.66 | 16.66 | 0.03 | 04/27/2022 | 3.24 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 17.03 | 17.03 | -0.03 | 04/28/2022 | -2.58 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 18.18 | 18.17 | -0.07 | 04/28/2022 | -7.15 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 15.47 | 15.47 | -0.01 | 04/28/2022 | -0.78 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 14.80 | 14.80 | 0.03 | 04/29/2022 | 3.18 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 17.26 | 17.29 | 0.18 | 04/29/2022 | 18.08 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 16.30 | 16.26 | -0.20 | 04/29/2022 | -19.88 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 16.75 | 16.76 | 0.09 | 05/02/2022 | 9.49 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 17.90 | 17.97 | 0.39 | 05/02/2022 | 39.22 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 14.89 | 14.89 | -0.02 | 05/02/2022 | -1.75 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 14.54 | 14.54 | -0.01 | 05/03/2022 | -1.31 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 17.78 | 17.90 | 0.69 | 05/03/2022 | 69.02 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 16.58 | 16.61 | 0.17 | 05/03/2022 | 17.19 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 17.29 | 17.28 | -0.07 | 05/04/2022 | -7.29 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 18.76 | 18.66 | -0.52 | 05/04/2022 | -51.82 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 15.42 | 15.42 | 0.03 | 05/04/2022 | 3.18 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 14.02 | 14.01 | -0.06 | 05/05/2022 | -5.71 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 17.17 | 17.35 | 1.04 | 05/05/2022 | 103.89 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 15.86 | 15.81 | -0.34 | 05/05/2022 | -34.23 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 15.44 | 15.46 | 0.10 | 05/06/2022 | 9.78 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 16.55 | 16.54 | -0.05 | 05/06/2022 | -5.08 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 13.88 | 13.89 | 0.04 | 05/06/2022 | 3.89 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 11.96 | 11.93 | -0.24 | 05/09/2022 | -24.17 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 14.32 | 14.13 | -1.36 | 05/09/2022 | -135.51 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 13.68 | 13.69 | 0.05 | 05/09/2022 | 4.68 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 13.47 | 13.49 | 0.16 | 05/10/2022 | 16.04 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.84 | 13.84 | -0.03 | 05/10/2022 | -3.25 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 12.09 | 12.10 | 0.05 | 05/10/2022 | 5.37 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 11.29 | 11.30 | 0.09 | 05/11/2022 | 9.48 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.47 | 12.51 | 0.27 | 05/11/2022 | 27.26 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 12.00 | 11.93 | -0.61 | 05/11/2022 | -60.65 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 12.05 | 12.03 | -0.20 | 05/12/2022 | -20.00 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.42 | 12.32 | -0.80 | 05/12/2022 | -79.80 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 11.05 | 11.04 | -0.13 | 05/12/2022 | -12.94 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 11.61 | 11.61 | -0.02 | 05/13/2022 | -2.07 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.66 | 13.63 | -0.29 | 05/13/2022 | -28.62 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 13.17 | 13.16 | -0.08 | 05/13/2022 | -7.74 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 12.67 | 12.67 | -0.07 | 05/16/2022 | -6.55 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.82 | 12.90 | 0.61 | 05/16/2022 | 60.83 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 11.41 | 11.39 | -0.15 | 05/16/2022 | -15.25 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 11.60 | 11.61 | 0.10 | 05/17/2022 | 10.17 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.82 | 13.83 | 0.03 | 05/17/2022 | 3.47 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 13.57 | 13.56 | -0.07 | 05/17/2022 | -7.44 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 12.71 | 12.71 | -0.06 | 05/18/2022 | -5.82 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.08 | 13.11 | 0.26 | 05/18/2022 | 25.54 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 11.28 | 11.28 | -0.03 | 05/18/2022 | -3.19 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 11.58 | 11.57 | -0.07 | 05/19/2022 | -6.56 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.45 | 13.45 | -0.01 | 05/19/2022 | -1.04 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 12.99 | 12.99 | -0.01 | 05/19/2022 | -0.92 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 12.64 | 12.66 | 0.17 | 05/20/2022 | 16.70 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.10 | 13.10 | 0.04 | 05/20/2022 | 4.28 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 11.31 | 11.31 | -0.02 | 05/20/2022 | -2.12 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 11.22 | 11.22 | 0.02 | 05/23/2022 | 2.32 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.09 | 13.10 | 0.06 | 05/23/2022 | 5.50 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 12.90 | 12.83 | -0.54 | 05/23/2022 | -53.96 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 12.26 | 12.25 | -0.08 | 05/24/2022 | -8.00 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.31 | 12.33 | 0.08 | 05/24/2022 | 8.45 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 11.33 | 11.35 | 0.18 | 05/24/2022 | 18.09 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 11.41 | 11.42 | 0.07 | 05/25/2022 | 7.10 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.56 | 12.59 | 0.21 | 05/25/2022 | 20.86 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 12.66 | 12.65 | -0.12 | 05/25/2022 | -12.32 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 13.21 | 13.15 | -0.49 | 05/26/2022 | -48.73 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.07 | 13.04 | -0.21 | 05/26/2022 | -20.89 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 11.34 | 11.34 | -0.02 | 05/26/2022 | -1.59 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 11.13 | 11.12 | -0.06 | 05/27/2022 | -6.20 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.61 | 13.60 | -0.09 | 05/27/2022 | -8.67 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 13.78 | 13.76 | -0.16 | 05/27/2022 | -16.47 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 12.22 | 12.22 | -0.02 | 05/31/2022 | -1.88 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 14.10 | 14.19 | 0.62 | 05/31/2022 | 62.33 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 14.04 | 14.04 | -0.01 | 05/31/2022 | -0.78 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 13.41 | 13.41 | -0.01 | 06/01/2022 | -0.82 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.42 | 13.47 | 0.41 | 06/01/2022 | 41.00 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 11.60 | 11.60 | 0.02 | 06/01/2022 | 2.07 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 11.70 | 11.70 | 0.04 | 06/02/2022 | 3.59 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.89 | 13.88 | -0.09 | 06/02/2022 | -9.21 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 14.03 | 14.02 | -0.05 | 06/02/2022 | -4.78 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 13.39 | 13.38 | -0.03 | 06/03/2022 | -2.69 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.50 | 13.51 | 0.05 | 06/03/2022 | 5.11 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 11.40 | 11.40 | -0.03 | 06/03/2022 | -2.98 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 12.16 | 12.15 | -0.07 | 06/06/2022 | -7.07 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.32 | 13.32 | 0.06 | 06/06/2022 | 5.93 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 13.50 | 13.49 | -0.08 | 06/06/2022 | -7.70 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 13.59 | 13.61 | 0.16 | 06/07/2022 | 15.82 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.08 | 13.12 | 0.28 | 06/07/2022 | 28.44 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 11.99 | 12.01 | 0.20 | 06/07/2022 | 19.52 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 11.61 | 11.62 | 0.06 | 06/08/2022 | 6.11 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.87 | 12.83 | -0.30 | 06/08/2022 | -30.31 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 13.50 | 13.48 | -0.15 | 06/08/2022 | -14.67 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 12.88 | 12.48 | -3.11 | 06/09/2022 | -311.16 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.14 | 12.21 | 0.61 | 06/09/2022 | 61.06 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 11.56 | 11.57 | 0.09 | 06/09/2022 | 8.82 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 11.16 | 11.17 | 0.08 | 06/10/2022 | 7.62 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.57 | 11.60 | 0.30 | 06/10/2022 | 30.26 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 12.30 | 12.30 | 0.01 | 06/10/2022 | 1.22 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 11.17 | 11.23 | 0.56 | 06/13/2022 | 55.88 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.17 | 10.16 | -0.12 | 06/13/2022 | -11.80 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 8.91 | 8.92 | 0.09 | 06/13/2022 | 8.75 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 8.53 | 8.54 | 0.16 | 06/14/2022 | 15.83 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.03 | 10.04 | 0.16 | 06/14/2022 | 15.56 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 11.07 | 11.15 | 0.74 | 06/14/2022 | 73.72 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 11.44 | 11.45 | 0.13 | 06/15/2022 | 13.38 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.27 | 10.26 | -0.06 | 06/15/2022 | -5.75 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 8.34 | 8.32 | -0.21 | 06/15/2022 | -20.75 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 8.02 | 8.03 | 0.15 | 06/16/2022 | 15.47 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.64 | 9.63 | -0.09 | 06/16/2022 | -8.72 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 10.75 | 10.74 | -0.11 | 06/16/2022 | -10.51 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 10.81 | 10.73 | -0.74 | 06/17/2022 | -74.01 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.79 | 9.76 | -0.30 | 06/17/2022 | -29.93 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 7.89 | 7.89 | -0.03 | 06/17/2022 | -3.17 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 11.34 | 11.38 | 0.33 | 06/21/2022 | 32.71 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.21 | 10.21 | -0.01 | 06/21/2022 | -0.78 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 8.04 | 8.05 | 0.07 | 06/21/2022 | 6.96 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 7.75 | 7.75 | -0.01 | 06/22/2022 | -1.29 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.84 | 9.86 | 0.20 | 06/22/2022 | 19.82 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 11.18 | 11.22 | 0.36 | 06/22/2022 | 35.87 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 11.62 | 11.63 | 0.07 | 06/23/2022 | 6.89 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.07 | 10.07 | -0.01 | 06/23/2022 | -1.29 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 8.05 | 8.05 | -0.04 | 06/23/2022 | -3.60 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 8.19 | 8.19 | 0.02 | 06/24/2022 | 1.71 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.51 | 10.54 | 0.31 | 06/24/2022 | 31.03 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 12.19 | 12.18 | -0.09 | 06/24/2022 | -9.27 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 11.98 | 11.94 | -0.35 | 06/27/2022 | -35.39 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.27 | 10.27 | -0.01 | 06/27/2022 | -0.97 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 8.01 | 8.03 | 0.24 | 06/27/2022 | 23.72 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 7.77 | 7.77 | 0.01 | 06/28/2022 | 0.64 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.66 | 9.70 | 0.40 | 06/28/2022 | 40.47 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 11.55 | 11.59 | 0.38 | 06/28/2022 | 37.50 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 11.33 | 11.35 | 0.16 | 06/29/2022 | 15.80 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.21 | 9.20 | -0.14 | 06/29/2022 | -13.89 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 7.77 | 7.77 | -0.01 | 06/29/2022 | -0.90 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 7.22 | 7.24 | 0.21 | 06/30/2022 | 21.18 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.89 | 8.87 | -0.31 | 06/30/2022 | -30.59 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 10.91 | 10.99 | 0.72 | 06/30/2022 | 72.40 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 11.11 | 11.08 | -0.24 | 07/01/2022 | -23.59 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.01 | 9.03 | 0.18 | 07/01/2022 | 17.76 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 7.44 | 7.44 | 0.03 | 07/01/2022 | 2.82 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 11.54 | 11.62 | 0.66 | 07/05/2022 | 66.10 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.67 | 9.66 | -0.10 | 07/05/2022 | -10.14 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 7.85 | 7.87 | 0.23 | 07/05/2022 | 23.05 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 7.81 | 7.81 | 0.03 | 07/06/2022 | 3.46 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.28 | 9.27 | -0.09 | 07/06/2022 | -8.62 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 11.40 | 11.40 | 0.06 | 07/06/2022 | 6.05 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 12.03 | 12.10 | 0.60 | 07/07/2022 | 60.03 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.28 | 10.26 | -0.17 | 07/07/2022 | -16.93 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 8.42 | 8.41 | -0.12 | 07/07/2022 | -11.76 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 8.38 | 8.39 | 0.10 | 07/08/2022 | 10.38 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.53 | 10.48 | -0.43 | 07/08/2022 | -43.04 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 12.06 | 12.08 | 0.15 | 07/08/2022 | 14.76 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 11.48 | 11.54 | 0.52 | 07/11/2022 | 52.18 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.81 | 9.81 | -0.04 | 07/11/2022 | -3.57 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 7.88 | 7.88 | 0.05 | 07/11/2022 | 5.21 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 7.44 | 7.44 | 0.05 | 07/12/2022 | 5.11 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.50 | 9.49 | -0.15 | 07/12/2022 | -15.47 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 11.44 | 11.47 | 0.28 | 07/12/2022 | 27.88 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 11.40 | 11.42 | 0.18 | 07/13/2022 | 18.07 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.67 | 9.68 | 0.04 | 07/13/2022 | 3.62 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 7.55 | 7.56 | 0.13 | 07/13/2022 | 12.71 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 7.94 | 7.95 | 0.14 | 07/14/2022 | 13.73 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.63 | 9.68 | 0.49 | 07/14/2022 | 48.69 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 11.35 | 11.42 | 0.59 | 07/14/2022 | 58.66 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 11.67 | 11.68 | 0.11 | 07/15/2022 | 10.80 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.93 | 9.91 | -0.14 | 07/15/2022 | -14.10 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 8.16 | 8.15 | -0.07 | 07/15/2022 | -7.36 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 8.32 | 8.32 | -0.01 | 07/18/2022 | -1.32 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.25 | 10.23 | -0.16 | 07/18/2022 | -16.20 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 11.88 | 11.95 | 0.55 | 07/18/2022 | 55.11 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 12.64 | 12.71 | 0.54 | 07/19/2022 | 54.43 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.33 | 11.37 | 0.33 | 07/19/2022 | 32.64 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 9.03 | 9.02 | -0.11 | 07/19/2022 | -10.52 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 9.12 | 9.13 | 0.10 | 07/20/2022 | 10.31 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.04 | 12.06 | 0.16 | 07/20/2022 | 16.20 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 13.19 | 13.20 | 0.09 | 07/20/2022 | 8.72 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 13.51 | 13.52 | 0.04 | 07/21/2022 | 3.77 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.19 | 12.14 | -0.41 | 07/21/2022 | -40.69 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 8.94 | 8.94 | -0.02 | 07/21/2022 | -1.79 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 8.71 | 8.71 | 0.05 | 07/22/2022 | 5.05 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.29 | 11.30 | 0.09 | 07/22/2022 | 8.94 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 13.18 | 13.16 | -0.17 | 07/22/2022 | -16.54 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 12.98 | 12.96 | -0.18 | 07/25/2022 | -18.18 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.71 | 10.67 | -0.41 | 07/25/2022 | -40.70 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 8.42 | 8.43 | 0.07 | 07/25/2022 | 7.00 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 8.05 | 8.04 | -0.13 | 07/26/2022 | -13.29 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.03 | 10.04 | 0.04 | 07/26/2022 | 4.48 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 12.26 | 12.28 | 0.13 | 07/26/2022 | 13.13 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 12.99 | 13.02 | 0.19 | 07/27/2022 | 18.71 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.92 | 10.86 | -0.59 | 07/27/2022 | -58.95 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 8.77 | 8.78 | 0.10 | 07/27/2022 | 9.92 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 9.18 | 9.18 | -0.04 | 07/28/2022 | -4.25 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.36 | 11.39 | 0.21 | 07/28/2022 | 20.77 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 13.32 | 13.33 | 0.10 | 07/28/2022 | 10.21 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 13.52 | 13.50 | -0.17 | 07/29/2022 | -17.23 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.40 | 11.33 | -0.61 | 07/29/2022 | -61.23 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 9.21 | 9.21 | 0.03 | 07/29/2022 | 2.61 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 8.84 | 8.83 | -0.11 | 08/01/2022 | -10.97 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.42 | 11.38 | -0.34 | 08/01/2022 | -33.89 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 13.54 | 13.56 | 0.20 | 08/01/2022 | 19.65 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 13.63 | 13.71 | 0.60 | 08/02/2022 | 59.58 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.84 | 11.85 | 0.09 | 08/02/2022 | 9.46 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 8.83 | 8.83 | 0.02 | 08/02/2022 | 2.27 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 9.04 | 9.04 | 0.05 | 08/03/2022 | 5.20 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.35 | 12.35 | 0.02 | 08/03/2022 | 1.54 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 14.48 | 14.50 | 0.11 | 08/03/2022 | 11.40 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 14.74 | 14.80 | 0.42 | 08/04/2022 | 41.86 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.13 | 12.14 | 0.09 | 08/04/2022 | 8.74 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 8.62 | 8.62 | 0.00 | 08/04/2022 | 0.46 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 8.81 | 8.81 | -0.03 | 08/05/2022 | -3.06 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.38 | 12.40 | 0.18 | 08/05/2022 | 18.18 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 14.75 | 14.77 | 0.12 | 08/05/2022 | 12.47 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 14.99 | 14.96 | -0.20 | 08/08/2022 | -20.35 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.08 | 13.00 | -0.60 | 08/08/2022 | -59.95 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 9.21 | 9.20 | -0.06 | 08/08/2022 | -6.08 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 8.85 | 8.84 | -0.13 | 08/09/2022 | -12.54 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.52 | 12.48 | -0.36 | 08/09/2022 | -35.61 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 14.55 | 14.53 | -0.15 | 08/09/2022 | -15.32 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 15.20 | 15.17 | -0.17 | 08/10/2022 | -17.44 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.94 | 13.90 | -0.32 | 08/10/2022 | -32.13 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 9.08 | 9.08 | 0.01 | 08/10/2022 | 0.55 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 9.31 | 9.32 | 0.15 | 08/11/2022 | 15.47 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 14.26 | 14.25 | -0.10 | 08/11/2022 | -10.38 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 14.93 | 14.95 | 0.12 | 08/11/2022 | 12.19 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 15.42 | 15.45 | 0.16 | 08/12/2022 | 16.41 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 15.19 | 15.13 | -0.40 | 08/12/2022 | -40.09 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 9.30 | 9.30 | -0.04 | 08/12/2022 | -4.19 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 9.21 | 9.22 | 0.08 | 08/15/2022 | 8.36 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 15.55 | 15.54 | -0.06 | 08/15/2022 | -5.53 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 15.46 | 15.43 | -0.18 | 08/15/2022 | -17.79 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 15.49 | 15.52 | 0.15 | 08/16/2022 | 14.97 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 14.68 | 14.66 | -0.17 | 08/16/2022 | -16.75 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 9.19 | 9.20 | 0.10 | 08/16/2022 | 9.57 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 8.92 | 8.92 | 0.03 | 08/17/2022 | 3.25 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.48 | 13.45 | -0.22 | 08/17/2022 | -21.89 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 14.99 | 15.00 | 0.09 | 08/17/2022 | 8.94 |
| Valkyrie Balance Sheet Opportunities ETF | VBB | 91917A306 | 14.87 | 14.88 | 0.09 | 08/18/2022 | 8.54 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.23 | 13.13 | -0.75 | 08/18/2022 | -75.14 |
| Valkyrie Bitcoin Strategy ETF | BTF | 91917A108 | 8.96 | 8.96 | 0.03 | 08/18/2022 | 3.01 |
| Fund Name | Fund Ticker | CUSIP | NAV | Market Price | Premium/Discount |
How to buy the WGMI ETF?
Valkyrie ETFs are available through various channels including the below. Reach out to your Financial Advisor for more information.
*Neither Valkyrie Investments nor WGMI, The Valkyrie Bitcoin Miners ETF are affiliated with these financial services firms. Their listing should not be viewed as a recommendation or endorsement.
ALPS Distributors Inc is not affiliated with any of the companies listed above.
