CoinShares Valkyrie Bitcoin and Ether Strategy ETF (BTF)
NASDAQ: BTF · Real-Time Price · USD
10.74
-0.01 (-0.09%)
May 2, 2025, 4:00 PM EDT - Market closed

BTF Holdings List

Apr 29, 2025
No.SymbolName WeightShares
1B 0 05.01.25United States Treasury Bills 0%40.41%15,000,000
2n/aCME Ether Future May2538.68%151
3n/aBitcoin Future May 2536.98%28
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS26.25%9,745,307
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS21.05%7,811,933
6FXFXXFirst American Treasury Obligations Fund7.04%2,611,786
7n/aUS DOLLARS3.13%1,162,466
8n/aCash Offset-73.53%27,295,225
As of Apr 29, 2025