Description: Valkyrie ETF Trust II - Valkyrie Bitcoin Strategy ETF is an exchange traded fund launched and managed by Valkyrie Funds LLC. The fund is co-managed by Vident Investment Advisory, LLC. It invests in fixed income and currency markets. For its fixed income portion, it primarily invests in cash, cash-like instruments or high-quality securities. For its currency portion, it invests through derivatives in bitcoin. The fund uses derivatives such as futures to create its portfolio. It seeks to invest in CME bitcoin futures contracts through its wholly-owned subsidiary organized under the laws of the Cayman Islands. Valkyrie ETF Trust II - Valkyrie Bitcoin Strategy ETF is domiciled in the United States.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Digital Assets
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Other | 73.33 | 0.00 | 73.33 |
| Bond | 37.24 | 0.00 | 37.24 |
| Cash | 60.91 | 71.48 | -10.57 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 9.99 |
| Australasia | 0.00 | 0.75 |
| Asia Emerging | 0.00 | 5.51 |
| Latin America | 0.00 | 0.95 |
| North America | 0.00 | 72.82 |
| Asia Developed | 0.00 | 2.19 |
| United Kingdom | 0.00 | 0.98 |
| Europe Emerging | 0.00 | 0.00 |
| Europe Developed | 0.00 | 6.35 |
| Africa/Middle East | 0.00 | 0.47 |