Valkyrie Bitcoin and Ether Strategy ETF (BTF)
NASDAQ: BTF · IEX Real-Time Price · USD
21.17
+0.60 (2.92%)
At close: Mar 28, 2024, 3:59 PM
22.00
+0.83 (3.92%)
After-hours: Mar 28, 2024, 7:59 PM EDT

BTF Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1B 0 04.16.24United States Treasury Bills 0%38.12%29,000,000
2n/aBitcoin Future Mar 2434.09%61
3n/aCME Ether Future Mar2431.26%119
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS23.08%17,511,938
5FXFXXFirst American Treasury Obligs X13.28%10,072,199
6n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS10.50%7,962,124
7n/aCME Ether Future Apr249.03%39
8n/aFuture on Bitcoin9.03%20
9n/aUS DOLLARS5.98%4,533,439
10n/aCash Offset-74.35%56,407,075
As of Mar 26, 2024