Valkyrie Bitcoin and Ether Strategy ETF (BTF)
NASDAQ: BTF · IEX Real-Time Price · USD
19.80
-0.22 (-1.09%)
Jul 22, 2024, 9:58 AM EDT - Market open

BTF Holdings List

Jul 18, 2024
No.SymbolName WeightShares
1B 0 07.30.24United States Treasury Bills 0%49.23%31,000,000
2n/aBitcoin Future July 2439.01%75
3n/aCME Ether Future Jul2438.16%142
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS22.48%14,131,121
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS20.22%12,711,961
6FXFXXFirst American Treasury Obligs X5.02%3,153,915
7n/aUS DOLLARS2.40%1,506,672
8n/aUS DOLLARS0.00%48
9n/aCash Offset-76.50%48,097,500
As of Jul 18, 2024