Valkyrie Bitcoin and Ether Strategy ETF — new fund registration

Valkyrie ETF Trust II registered fund series on Form NT NPORT-P, filed 2023-11-30. Featured series: Valkyrie Bitcoin and Ether Strategy ETF.

Registration

• Registrant / trust: Valkyrie ETF Trust II
• CIK: 0001877493
• Form: NT NPORT-P
• Filed: 2023-11-30
• State of incorporation: DE
• Accession: 0001145549-23-074492
• Reported net assets: $15.7M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.25%
• Management fee: 0.95%
• Net expense ratio: 1.25%
• Other expenses: 0.28%

Investment objective

The Fund seeks to provide investors with capital appreciation. There can be no assurance that the Fund will achieve its investment objective.

Advisers

• Valkyrie Funds LLC (Advisor)
• Vident Advisory LLC (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2026-06-12
• 485APOS — 2026-03-23 (3 new series)
• 485APOS — 2025-01-17 (1 new series)
• NT NPORT-P — 2023-11-30
• 485APOS — 2023-08-16
• 485APOS — 2023-08-04
• 485APOS — 2023-05-15 (1 new series)
• 485APOS — 2023-05-12 (1 new series)
• 485APOS — 2022-10-12 (1 new series)
• 485APOS — 2021-12-07
• 485APOS — 2021-11-04 (1 new series)
• 485APOS — 2021-11-04 (1 new series)

More

• Registrant profile: Valkyrie ETF Trust II
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