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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-22-073433
Filing Date
2022-11-29
Accepted
2022-11-29 11:40:26
Documents
1
Period of Report
2022-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 23159
  Complete submission text file 0001145549-22-073433.txt   24659

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 320 SEVEN SPRINGS WAY SUITE 250 NASHVILLE TN 37027
Business Address 320 SEVEN SPRINGS WAY SUITE 250 NASHVILLE TN 37027 800-617-0004
Valkyrie ETF Trust II (Filer) CIK: 0001877493 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-23725 | Film No.: 221429890