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 |
|---|---|---|---|
| Cipher Digital IncCIFR | 18.09% | $62.16M | 2,537,197 |
| Hut 8 CorpHUT | 10.77% | $37.00M | 320,464 |
| Keel Infrastructure CorpKEEL | 10.70% | $36.76M | 6,403,652 |
| IREN Ltd | 10.05% | $34.53M | 754,978 |
| Riot Platforms IncRIOT | 4.91% | $16.88M | 616,600 |
| MARA Holdings IncMARA | 4.76% | $16.35M | 1,177,240 |
| Bitdeer Technologies Group | 4.67% | $16.06M | 1,011,834 |
| Cleanspark IncCLSK | 4.58% | $15.73M | 1,081,321 |
| Hive Digital Technologies LtdHIVE | 4.47% | $15.37M | 4,223,572 |
| Digi Power X IncDGXX | 4.11% | $14.13M | 2,592,461 |
| Applied Digital CorpAPLD | 2.94% | $10.09M | 270,586 |
| Core Scientific IncCORZ | 2.83% | $9.74M | 380,453 |
| Terawulf IncWULF | 2.82% | $9.69M | 392,349 |
| ChronoScale CorpCHRN | 2.16% | $7.41M | 333,705 |
| Soluna Holdings IncSLNH | 2.01% | $6.92M | 5,125,668 |
| NVIDIA CorpNVDA | 2.01% | $6.91M | 34,526 |
| Nebius Group NV | 1.99% | $6.84M | 24,759 |
| Whitefiber IncWYFI | 1.89% | $6.49M | 167,178 |
| CoreWeave IncCRWV | 0.87% | $2.99M | 30,060 |
| AirJoule Technologies CorpAIRJ | 0.67% | $2.31M | 417,058 |
| TSMCTSM | 0.66% | $2.28M | 4,784 |
| Galaxy Digital IncGLXY | 0.64% | $2.20M | 80,591 |
| Block IncXYZ | 0.52% | $1.78M | 23,405 |
| Canaan IncCAN | 0.24% | $837.39K | 2,916,706 |
| Cango Inc/KYCANG | 0.10% | $353.68K | 1,729,490 |
| BitFuFu Inc | 0.07% | $241.23K | 171,087 |
| American Bitcoin CorpABTC | 0.03% | $92.18K | 135,346 |
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.