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 |
|---|---|---|---|
| Coinshares Jersey Ltd | 7.86% | $98.47K | 92,726 |
| 21Shares AG | 7.90% | $86.58K | 2,398 |
| Coinshares Digital Securities | 7.52% | $82.48K | 167,817 |
| Coinshares Digital Securities | 4.94% | $61.93K | 12,827 |
| Bitwise Europe GmbH | 4.71% | $59.07K | 5,642 |
| Coinshares Jersey Ltd | 4.50% | $56.36K | 310,662 |
| Bitwise Europe GmbH | 4.34% | $54.33K | 14,689 |
| Coinshares Digital Securities | 4.85% | $53.20K | 65,033 |
| Coinshares Jersey Ltd | 4.71% | $51.67K | 6,153 |
| Vaneck ETP AG | 4.71% | $51.57K | 17,530 |
| Bitwise Europe GmbH | 4.60% | $50.47K | 83,899 |
| Bitwise Europe GmbH | 3.98% | $49.86K | 11,261 |
| Coinshares Jersey Ltd | 4.38% | $48.04K | 47,885 |
| Vaneck ETP AG | 4.32% | $47.37K | 70,952 |
| Bitwise Europe GmbH | 3.75% | $47.02K | 62,542 |
| Vaneck ETP AG | 3.67% | $46.00K | 162,242 |
| Bitwise Europe GmbH | 3.64% | $45.62K | 1,228 |
| 21Shares AG | 3.48% | $43.56K | 7,274 |
| 21Shares Aptos Staking ETP | 3.38% | $42.36K | 42,849 |
| 21Shares Sui Staking ETP | 3.56% | $39.00K | 1,982 |
| 21Shares AG | 3.54% | $38.76K | 6,409 |
| First American Government ObliCash or money market | 1.03% | $11.26K | 11,264 |
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.