Valkyrie ETF Trust II. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TREASURY BILLBond | 65.72% | $7.48M | 7,500,000 |
| First American Treasury ObligaCash or money market | 47.45% | $5.40M | 5,398,892 |
| N/AFX derivative | -0.39% | -$44.94K | 72 |
| N/AFX derivative | -1.29% | -$146.95K | 19 |
| VALK2REPO0701262RA | -42.95% | -$4.89M | -4,887,750 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.