0001839882-23-025790.txt : 20231003 0001839882-23-025790.hdr.sgml : 20231003 20231003171833 ACCESSION NUMBER: 0001839882-23-025790 CONFORMED SUBMISSION TYPE: 8-A12B/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20230928 DATE AS OF CHANGE: 20231003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valkyrie ETF Trust II CENTRAL INDEX KEY: 0001877493 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 8-A12B/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-40917 FILM NUMBER: 231305419 BUSINESS ADDRESS: STREET 1: 320 SEVEN SPRINGS WAY STREET 2: SUITE 250 CITY: NASHVILLE STATE: TN ZIP: 37027 BUSINESS PHONE: 800-617-0004 MAIL ADDRESS: STREET 1: 320 SEVEN SPRINGS WAY STREET 2: SUITE 250 CITY: NASHVILLE STATE: TN ZIP: 37027 8-A12B/A 1 be-8a12ba_092823.htm AMENDMENT TO FORM 8-A12B

 

Securities and Exchange Commission
Washington, D.C.

Form 8-A/A

Amendment No. 1

 

For Registration of Certain Classes of Securities
Pursuant to Section 12(b) or (g) of the
Securities Exchange Act of 1934

 

Valkyrie ETF Trust II
(Exact name of registrant as specified in its charter)
 
Delaware  See Exhibit 1
(State of Incorporation or Organization) (I.R.S. Employer Identification No.)
   
320 Seven Springs Way, Suite 250
Nashville, Tennessee
37027
(Address of Principal Executive Offices) (Zip Code)

 

Securities to be registered pursuant to Section 12(b) of the Act:

 

Title of each class
to be so registered		 Name of each exchange on which
each class is to be registered
   

Shares of Beneficial Interest,
of

 

Valkyrie Bitcoin and Ether Strategy ETF

(formerly Valkyrie Bitcoin Strategy ETF)

 The Nasdaq Stock Market LLC

 

If this form relates to the registration of a class of securities pursuant to Section 12(b) of the Exchange Act and is effective pursuant to General Instruction A. (c), check the following box.-- ☒

 

If this form relates to the registration of a class of securities pursuant to Section 12(g) of the Exchange Act and is effective pursuant to General Instruction A. (d), check the following box.-- ☐

 

Securities Act registration statement file number to which this form relates: 333-258722

 

 

 

 

Securities to be registered pursuant to Section 12(g) of the Act:

 

None
Title of Each Class to be Registered

 

Information Required in Registration Statement

 

Item 1.Description of Registrant’s Securities to be Registered

 

The securities to be registered hereunder are shares of beneficial interest (the “Shares”), of the Valkyrie Bitcoin and Ether Strategy ETF (formerly Valkyrie Bitcoin Strategy ETF) (the “Fund”), a series of the Valkyrie ETF Trust II (the “Registrant”). An application for listing of the Shares of the Fund has been filed with and approved by The Nasdaq Stock Market LLC. A description of the Shares is contained in the Fund’s prospectus, which is a part of Post-Effective Amendment No. 23 to the Registration Statement on Form N-1A (Registration Nos. 333-258722 and 811-23725), filed with the Securities and Exchange Commission on or about August 4, 2023. Such description is incorporated by reference herein. This Amendment No. 1 is being filed to amend the Registration Statement on Form 8-A filed by the Registrant with the Securities and Exchange Commission on September 28, 2023 to reflect a change in the Fund’s name.

 

Item 2.Exhibits

 

Pursuant to the “Instruction as to Exhibits” of Form 8-A, no exhibits are filed herewith or incorporated by reference.

 

 

 

 

Signature

 

Pursuant to the requirements of Section 12 of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this registration statement to be signed on its behalf by the undersigned, thereto duly authorized.

 

  Valkyrie ETF Trust II  
     
  By: /s/ Nick Bonos  
    Nick Bonos  
    President  

 

September 28, 2023

 

 

 

 

Exhibit 1

 

Fund I.R.S. Employer Identification No.
Valkyrie Bitcoin and Ether Strategy ETF 87-6602334