{"ticker":"WGMI","name":"Valkyrie Bitcoin Miners ETF","page_url":"https://tickerinside.com/etf/wgmi/","cite_as":"TickerInside, Valkyrie Bitcoin Miners ETF (WGMI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/etf/wgmi/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/wgmi/\">TickerInside</a> (https://tickerinside.com/etf/wgmi/)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0155N9QB2","share_class_figi":"BBG0155N9R57","cik":"0001877493","series_id":"S000075052","class_id":"C000233855"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 78% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"growth","sector":"technology","top_sectors":["technology","financials"]},"measured":{"us_share":0.836,"emerging_share":0.007,"size_place":0.936,"growth_share":0.656,"growth_share_market":0.424,"top_sector_share":0.784,"country_cover":1.0,"sector_cover":1.0,"stocks":27},"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/1877493/000119312526364778/","net_assets":343591918,"multi_class":false,"stock_pct":99.58,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1877493/000199937126018092/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":27,"breakdown":{"sectors_pct":{"technology":78.0877,"financials":18.6639,"industrials":2.8306},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":2.0106,"top10_us_companies_pct":2.0106,"countries_pct":{"US":83.2504,"CA":8.5865,"SG":4.9874,"NL":1.9901,"TW":0.6649,"KY":0.1029},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, WGMI is 78.1% technology, 18.7% financials and 2.8% industrials by sector, with 2.0% in mega-cap tech and 2.0% in the ten largest US companies by market value. By country, 83.3% of WGMI is in the United States, 8.6% in Canada, 5.0% in Singapore and 2.0% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"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,"holdings":{"CIFR":18.0916,"HUT":10.7674,"KEEL":10.6979,"IREN":10.0483,"RIOT":4.9135,"MARA":4.7591,"BTDR":4.6735,"CLSK":4.579,"HIVE":4.4744,"DGXX":4.1121,"APLD":2.9375,"CORZ":2.8335,"WULF":2.8205,"CHRN":2.1581,"SLNH":2.0139,"NVDA":2.0106,"NBIS":1.9901,"WYFI":1.8903,"CRWV":0.8709,"AIRJ":0.6725,"TSM":0.6649,"GLXY":0.6413,"XYZ":0.5177,"CAN":0.2437,"CANG":0.1029,"FUFU":0.0702,"ABTC":0.0268},"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/#sec-layer"}