Valkyrie ETF Trust II (BTF)
Management Company · XNAS · Series S000074058 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
BTF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.89% | — |
| 3M | ▼ -72.33% | — |
| 6M | ▼ -78.26% | — |
| YTD | ▼ -26.29% | — |
| 1Y | ▼ -61.06% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -79.02% | — |
- Volatility 1Y
- 109.38%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.55
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- -$3.7M
- Trailing 12 months
- +$6.2M
Apr 2025 – Mar 2026
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 | 912797SN8 | $9.0M | 57.11 | 9,000,000 | DBT | US |
| First American Treasury Obliga | 31846V328 | $7.4M | 46.87 | 7,365,775 | STIV | US |
| Unknown security | — | -$2K | -0.01 | 75 | DFE | US |
| Unknown security | — | -$181K | -1.15 | 23 | DFE | US |
| BTFREPO040126 | — | -$5.9M | -37.28 | -5,857,950 | RA | US |
Institutional owners (13F) 10 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 | 72.91% | 31,044 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $168,426 | 25.91% | 16,978 | Shares | March 31, 2025 |
| OSAIC HOLDINGS, INC. | $3,817 | 0.59% | 250 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,512 | 0.23% | 99 | 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 |