VALKYRIE BITCOIN FUTURES LEVERAGED STRATEGY ETF — new fund registration

Valkyrie ETF Trust II registered 1 new fund series on Form 485APOS, filed 2023-05-15. Featured series: VALKYRIE BITCOIN FUTURES LEVERAGED STRATEGY ETF.

Registration

• Registrant / trust: Valkyrie ETF Trust II
• CIK: 0001877493
• Form: 485APOS
• Filed: 2023-05-15
• State of incorporation: DE
• Accession: 0001387131-23-006574
• Reported net assets: $15.1M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 2.26%
• Management fee: 1.85%
• Net expense ratio: 1.86%
• Other expenses: 0.40%

Investment objective

The Fund seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Index. The Fund does not seek to achieve its stated investment objective over a period of time greater than a single day.

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
• NT NPORT-P — 2023-11-30
• 485APOS — 2023-08-16
• 485APOS — 2023-08-04
• 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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