Valkyrie ETF Trust II
Valkyrie ETF Trust II (CIK 1877493) is an SEC-registered fund company with 5 reporting fund series and $192.5M in net assets as of 2026-03-31.
Registrant
- CIK: 1877493
- File number: 811-23725
- LEI: 549300G8WBPLW7ZDCK64
- Address: 437 Madison Avenue, 28th Floor, New York, US-NY, 10022
- Phone: 800-617-0004
- Net assets: $192.5M
- Total assets: $199.6M
- Fund series: 5
- Latest report: 2026-03-31
Fund series (5)
Largest reported holdings (across all series)
| Holding | Value |
|---|
| Coinshares Jersey Ltd | $273K |
| Coinshares Digital Securities | $249K |
| 21Shares AG | $188K |
| Vaneck ETP AG | $158K |
| Bitwise Europe GmbH | $156K |
| Bitwise Aptos Staking ETP | $53K |
| BitGO Europe GmbH | $52K |
| 21Shares Sui Staking ETP | $42K |
| 21Shares Aptos Staking ETP | $39K |
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