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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-014078
Filing Date
2023-03-01
Accepted
2023-03-01 11:46:35
Documents
2
Period of Report
2022-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 9886
2 NPORT-EX bitcoinstrategy2.htm NPORT-EX 69784
  Complete submission text file 0001145549-23-014078.txt   81172

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 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.: 23691474