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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-22-054452
Filing Date
2022-08-29
Accepted
2022-08-29 12:23:24
Documents
2
Period of Report
2022-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 24999
2 NPORT-EX bitcoinminers.htm NPORT-EX 85818
  Complete submission text file 0001145549-22-054452.txt   112301

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001877493      
Series S000075052   Valkyrie Bitcoin Miners ETF
Class/Contract C000233855   Valkyrie Bitcoin Miners ETF WGMI
Mailing Address 100 CRESCENT COURT FLOOR 7 DALLAS TX 75201
Business Address 100 CRESCENT COURT FLOOR 7 DALLAS TX 75201 310-795-8899
Valkyrie ETF Trust II (Filer) CIK: 0001877493 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23725 | Film No.: 221209558