{"ticker":"BTF","name":"Valkyrie Bitcoin and Ether Strategy ETF","page_url":null,"cite_as":"TickerInside, Valkyrie Bitcoin and Ether Strategy ETF (BTF), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/etf/btf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/btf.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/btf.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0132VZKZ0","share_class_figi":"BBG0132VZLV2","cik":"0001877493","series_id":"S000074058","class_id":"C000231452"},"source_layer":"sec_nport_derivatives","category":{"id":"ether","label":"Ether","group":"crypto","group_label":"Crypto assets","asset_class":"crypto","rule":"In its filing for 2026-06-30, its contracts are on CME Bitcoin CME Ether.","basis":"contracts","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1877493/000119312526364779/","net_assets":11378912,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.27,"expense_ratio_gross":1.27,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1877493/000199937126001719/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":2,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, BTF held US Treasury bills (65.7%) and money market funds (47.5%), as percent of net assets. It carried futures on CME Bitcoin (50.5% long) and CME Ether (50.4% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 100.9% of net assets.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":65.72},{"kind":"money_market_funds","label":"Money market funds","pct":47.45},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":-42.95}],"derivatives":[{"instrument":"future","description":"futures","underlying":"CME Bitcoin","underlying_ticker":null,"underlying_kind":"crypto","direction":"long","notional_pct":50.4657,"value_pct":-1.2914,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-07-31","expires_last":"2026-07-31"},{"instrument":"future","description":"futures","underlying":"CME Ether","underlying_ticker":null,"underlying_kind":"crypto","direction":"long","notional_pct":50.4296,"value_pct":-0.3949,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-07-31","expires_last":"2026-07-31"}],"underlyings":[{"underlying":"CME Bitcoin","underlying_ticker":null,"underlying_kind":"crypto","long_pct":50.47,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":50.47},{"underlying":"CME Ether","underlying_ticker":null,"underlying_kind":"crypto","long_pct":50.43,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":50.43}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":100.9,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":100.9},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}