Valkyrie ETF Trust Ii · net assets $344M · 27 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $86.2M | $81.9M | $114M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $13.9M | $50.8M | $178M |
| Net realized gain (non-derivative) | $-2.45M | $16.5M | $48.1M |
| Net unrealized appreciation (non-derivative) | $64.2M | $107M | $-88.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Cipher Digital Inc EC | $62.2M | 18.09% |
| Hut 8 Corp EC | $37M | 10.77% |
| Keel Infrastructure Corp EC | $36.8M | 10.70% |
| Iren Ltd EC | $34.5M | 10.05% |
| Riot Platforms Inc EC | $16.9M | 4.91% |
| Mara Holdings Inc EC | $16.4M | 4.76% |
| Bitdeer Technologies Group EC | $16.1M | 4.67% |
| Cleanspark Inc EC | $15.7M | 4.58% |
| Hive Digital Technologies Ltd EC | $15.4M | 4.47% |
| Digi Power X Inc EC | $14.1M | 4.11% |
| Applied Digital Corp EC | $10.1M | 2.94% |
| Core Scientific Inc EC | $9.74M | 2.83% |
| Terawulf Inc EC | $9.69M | 2.82% |
| Chronoscale Corp EC | $7.41M | 2.16% |
| Soluna Holdings Inc EC | $6.92M | 2.01% |
| Nvidia Corp EC | $6.91M | 2.01% |
| Nebius Group Nv EC | $6.84M | 1.99% |
| Whitefiber Inc EC | $6.49M | 1.89% |
| Coreweave Inc EC | $2.99M | 0.87% |
| Airjoule Technologies Corp EC | $2.31M | 0.67% |
| Tsmc EC | $2.28M | 0.66% |
| Galaxy Digital Inc EC | $2.2M | 0.64% |
| Block Inc EC | $1.78M | 0.52% |
| Canaan Inc EC | $837K | 0.24% |
| Cango Inc/ky EC | $354K | 0.10% |
| Bitfufu Inc EC | $241K | 0.07% |
| American Bitcoin Corp EC | $92.2K | 0.03% |
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