SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-22-054453
Filing Date
2022-08-29
Accepted
2022-08-29 12:23:29
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 8403
2 NPORT-EX bitcoinstrategy.htm NPORT-EX 71362
  Complete submission text file 0001145549-22-054453.txt   81252

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001877493      
Series S000074058   Valkyrie Bitcoin Strategy ETF
Class/Contract C000231452   Valkyrie Bitcoin Strategy ETF BTF
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.: 221209559