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. 0001145549-24-032510
Filing Date
2024-05-29
Accepted
2024-05-29 10:24:41
Documents
1
Period of Report
2024-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 23257
  Complete submission text file 0001145549-24-032510.txt   24789

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.: 24994780