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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-050598
Filing Date
2024-08-26
Accepted
2024-08-26 16:45:36
Documents
2
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 7601
2 NPORT-EX bitcoinleveraged2.htm NPORT-EX 79522
  Complete submission text file 0001145549-24-050598.txt   88696

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001877493      
Series S000081280   VALKYRIE BITCOIN FUTURES LEVERAGED STRATEGY ETF
Class/Contract C000243965   VALKYRIE BITCOIN FUTURES LEVERAGED STRATEGY ETF BTFX
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.: 241242027