Valkyrie Bitcoin and Ether Strategy ETF (BTF)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.99% | ▲ +7.25% |
| 3M | ▲ +41.09% | ▲ +41.42% |
| 6M | ▲ +21.28% | ▲ +21.99% |
| YTD | ▼ -12.18% | ▼ -11.40% |
| 1Y | ▼ -75.35% | ▼ -60.51% |
| 3Y | ▼ -55.77% | ▲ +10.14% |
| 5Y | · | · |
| Max | ▼ -81.13% | ▼ -52.18% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TQ0 | $7.5M | 65.72 | 7,500,000 | DBT | US |
| First American Treasury Obliga | 31846V328 | $5.4M | 47.45 | 5,398,892 | STIV | US |
| Unknown security | · | -$45K | -0.39 | 72 | DFE | US |
| Unknown security | · | -$147K | -1.29 | 19 | DFE | US |
| VALK2REPO0701262 | · | -$4.9M | -42.95 | -4,887,750 | RA | US |
Dividends 14 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 17, 2026 | $0.0500 |
| June 17, 2026 | $0.0600 |
| March 19, 2026 | $0.0600 |
| Dec. 17, 2025 | $37.3200 |
| Sept. 18, 2025 | $0.3000 |
| June 17, 2025 | $0.2500 |
| March 19, 2025 | $0.2500 |
| Dec. 24, 2024 | $37.1550 |
| Sept. 19, 2024 | $0.6000 |
| June 20, 2024 | $0.6000 |
| March 20, 2024 | $0.4400 |
| Dec. 20, 2023 | $9.7450 |
| Sept. 20, 2023 | $0.3650 |
| June 21, 2023 | $0.5800 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $473,995 | 73.08% | 31,044 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $168,426 | 25.97% | 16,978 | Shares | March 31, 2025 |
| OSAIC HOLDINGS, INC. | $3,817 | 0.59% | 250 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $937 | 0.14% | 60 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $671 | 0.10% | 44 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $382 | 0.06% | 25 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $225 | 0.03% | 14,706 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $169 | 0.03% | 11 | Shares | June 30, 2026 |
| MORGAN STANLEY | $15 | 0.00% | 1 | Shares | June 30, 2026 |