# Valkyrie Bitcoin and Ether Strategy ETF

Valkyrie Bitcoin and Ether Strategy ETF is a ETF series of Valkyrie ETF Trust II (series S000074058). Net assets $15.7M as of 2026-03-31.

## Profile

- Series ID: S000074058
- Registrant: Valkyrie ETF Trust II
- LEI: 549300MWH27O1ZGIJ534
- Net assets: $15.7M
- Total assets: $21.6M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Vident Advisory LLC (Subadvisor)](https://search.stillhousedata.com/firm/286622)
- [Valkyrie Funds LLC (Advisor)](https://search.stillhousedata.com/firm/314541)

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SN8) | — | $9.0M | 5710.74% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $7.4M | 4687.48% |
| CME Ether Future  Apr26 | DCRJ6 | $-2K | -1.09% |
| CME Bitcoin Fut   Apr26 | BTCJ6 | $-181K | -115.46% |
| BTFREPO040126 | — | $-5.9M | -3727.92% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $15.7M |
| 2025-12-31 | $24.5M |
| 2025-09-30 | $40.8M |
| 2025-06-30 | $31.9M |
| 2025-03-31 | $25.3M |
| 2024-12-31 | $34.8M |
| 2024-09-30 | $39.7M |
| 2024-06-30 | $47.1M |

## More

- [Registrant: Valkyrie ETF Trust II](https://search.stillhousedata.com/registrant/1877493)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074058.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.