0001354457-22-000619.txt : 20221031 0001354457-22-000619.hdr.sgml : 20221031 20221031160537 ACCESSION NUMBER: 0001354457-22-000619 CONFORMED SUBMISSION TYPE: 25-NSE PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221031 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Valkyrie ETF Trust II CENTRAL INDEX KEY: 0001877493 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 25-NSE SEC ACT: 1934 Act SEC FILE NUMBER: 333-258722 FILM NUMBER: 221346004 BUSINESS ADDRESS: STREET 1: 320 SEVEN SPRINGS WAY STREET 2: SUITE 250 CITY: NASHVILLE STATE: TN ZIP: 37027 BUSINESS PHONE: 800-617-0004 MAIL ADDRESS: STREET 1: 320 SEVEN SPRINGS WAY STREET 2: SUITE 250 CITY: NASHVILLE STATE: TN ZIP: 37027 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Nasdaq Stock Market LLC CENTRAL INDEX KEY: 0001354457 IRS NUMBER: 521165937 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 25-NSE BUSINESS ADDRESS: STREET 1: One Liberty Plaza CITY: New York STATE: NY ZIP: 10006 BUSINESS PHONE: 301-978-4144 MAIL ADDRESS: STREET 1: Office of General Counsel STREET 2: 805 King Farm Blvd. CITY: ROCKVILLE STATE: MD ZIP: 20850 FORMER COMPANY: FORMER CONFORMED NAME: The Nasdaq Stock Market LLC DATE OF NAME CHANGE: 20060224 25-NSE 1 primary_doc.xml X0203 0001354457 Nasdaq Stock Market LLC 0001877493 Valkyrie ETF Trust II 333-258722
320 Seven Springs Way, Suite 250 Brentwood TN TENNESSEE 37027
3013185521
Valkyrie Balance Sheet Opportunities ETF 17 CFR 240.12d2-2(a)(2) Tara Petta AVP 2022-10-31
EX-99.25 2 form25.txt Form 25