# Valkyrie Bitcoin Futures Leveraged Strategy ETF

Valkyrie Bitcoin Futures Leveraged Strategy ETF is a ETF series of Valkyrie ETF Trust II (series S000081280). Net assets $15.1M as of 2025-09-30.

## Profile

- Series ID: S000081280
- Registrant: Valkyrie ETF Trust II
- LEI: 529900B9EDD3DQMSBI15
- Net assets: $15.1M
- Total assets: $15.3M
- As of: 2025-09-30
- 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 (2 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $2.5M | 1624.62% |
| CME Bitcoin Fut   Oct25 | BTCV5 | $516K | 341.78% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-09-30 | $15.1M |
| 2025-06-30 | $16.4M |
| 2025-03-31 | $12.8M |
| 2024-12-31 | $27.3M |
| 2024-09-30 | $24.5M |
| 2024-06-30 | $28.1M |
| 2024-03-31 | $49.1M |

## More

- [Registrant: Valkyrie ETF Trust II](https://search.stillhousedata.com/registrant/1877493)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081280.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.