Valkyrie Bitcoin and Ether Strategy ETF (BTF)
NASDAQ: BTF · Real-Time Price · USD
16.81
-0.75 (-4.30%)
Oct 31, 2024, 4:00 PM EDT - Market closed

BTF Holdings List

Oct 29, 2024
No.SymbolName WeightShares
1n/aBitcoin Future Nov 2439.91%59
2B 0 10.31.24United States Treasury Bills 0%38.70%22,000,000
3n/aCME Ether Future Nov2438.45%157
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS25.09%14,263,709
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS17.12%9,730,093
6FXFXXFirst American Treasury Obligs X11.08%6,297,246
7n/aUS DOLLARS4.29%2,439,972
8n/aCash Offset-74.65%42,431,900
As of Oct 29, 2024