CoinShares Valkyrie Bitcoin and Ether Strategy ETF (BTF)
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Information as of:
2024-09-30
Part of Valkyrie Funds
LEI: 549300MWH27O1ZGIJ534
Fund Type: Exchange-Traded Fund
2028541343320 Seven Springs Way, Suite 250
Nashville, US-TN 37027
Advisers
Valkyrie Funds LLC
Sub-Advisers
Vident Advisory LLC
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Formally known as:
- Valkyrie Bitcoin Strategy ETF
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Taken from NPORT-P filing for 2024-09-30
Total Assets
$58.1m
$58.1m
Total Liabilities
$18.5m
$18.5m
Net Assets
$39.7m
$39.7m
Month 1 NAV Shares Sold
$0.50m
$0.50m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$483k
$483k
Taken From Prospectus On: January 29, 2024
Fund Objective:
UNKNOWN. The provided text states that the change in the Fund's name will not affect the Fund's investment objective, but it does not state what that objective is.
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