Valkyrie ETF Trust II (WGMI)
Management Company · XNAS · Series S000075052 · View on SEC EDGAR ↗
$45.16
As of Aug. 19, 2026
▼ -0.65 (-1.42%)
1-day change
$25.15 – $67.89
52-week range
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.
WGMI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -12.34% | — |
| 3M | ▼ -18.62% | — |
| 6M | ▲ +5.27% | — |
| YTD | ▼ -2.38% | — |
| 1Y | ▲ +158.01% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +85.59% | — |
- Volatility 1Y
- 78.81%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.61
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)
- -$14.7M
- Quarter ending Mar 2026
- -$43.5M
- Trailing 12 months
- -$86.2M
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 25 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Cipher Digital Inc | 17253J106 | $26.3M | 16.46 | 2,045,248 | US |
| IREN Ltd | — | $22.8M | 14.25 | 664,789 | AU |
| Terawulf Inc | 88080T104 | $16.0M | 9.99 | 1,106,662 | US |
| Core Scientific Inc | 21874A106 | $12.6M | 7.86 | 839,630 | US |
| Applied Digital Corp | 038169207 | $8.1M | 5.07 | 341,707 | US |
| Bitdeer Technologies Group | — | $7.8M | 4.90 | 905,133 | SG |
| Hive Digital Technologies Ltd | 433921103 | $7.8M | 4.89 | 4,116,870 | CA |
| Bitfarms Ltd/Canada | 09173B107 | $7.7M | 4.85 | 3,974,080 | CA |
| Hut 8 Corp | 44812J104 | $7.6M | 4.75 | 161,816 | US |
| Cleanspark Inc | 18452B209 | $7.6M | 4.73 | 888,482 | US |
| Riot Platforms Inc | 767292105 | $7.5M | 4.69 | 606,266 | US |
| MARA Holdings Inc | 565788106 | $6.9M | 4.34 | 851,108 | US |
| NVIDIA Corp | 67066G104 | $5.3M | 3.33 | 30,487 | US |
| Nebius Group NV | — | $2.0M | 1.26 | 19,408 | NL |
| CoreWeave Inc | 21873S108 | $1.9M | 1.19 | 24,546 | US |
| Whitefiber Inc | — | $1.7M | 1.05 | 140,318 | US |
| Digi Power X Inc | 25380B102 | $1.6M | 0.99 | 782,012 | US |
| TSMC | 874039100 | $1.5M | 0.91 | 4,311 | TW |
| Block Inc | 852234103 | $1.4M | 0.86 | 22,782 | US |
| Galaxy Digital Inc | 36317J209 | $1.2M | 0.78 | 67,332 | US |
| Canaan Inc | 134748102 | $1.1M | 0.68 | 2,510,385 | SG |
| AirJoule Technologies Corp | 612160101 | $806K | 0.50 | 321,001 | US |
| Cango Inc/KY | — | $653K | 0.41 | 1,588,810 | US |
| BitFuFu Inc | — | $300K | 0.19 | 154,068 | SG |
| American Bitcoin Corp | 02462A104 | $102K | 0.06 | 110,373 | US |
Institutional owners (13F) 70 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 |
|---|---|---|---|---|---|
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $12,614,000 | 10.92% | 200,000 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $11,699,485 | 10.13% | 185,500 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,697,353 | 7.53% | 137,900 | Call option | June 30, 2026 |
| LPL Financial LLC | $7,437,971 | 6.44% | 117,932 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $7,366,576 | 6.38% | 116,800 | Call option | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $6,841,518 | 5.92% | 108,475 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $5,111,293 | 4.42% | 81,042 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,648,259 | 4.02% | 73,700 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,460,310 | 3.86% | 70,720 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,407,987 | 2.95% | 54,035 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $3,310,355 | 2.87% | 52,487 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,260,719 | 2.82% | 51,700 | Put option | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $2,998,600 | 2.60% | 47,544 | Shares | June 30, 2026 |
| Caption Management, LLC | $2,365,125 | 2.05% | 37,500 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $2,192,816 | 1.90% | 49,600 | Call option | Sept. 30, 2025 |
| ROYAL BANK OF CANADA | $1,922,000 | 1.66% | 30,469 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $1,766,023 | 1.53% | 28,001 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1,765,960 | 1.53% | 28,000 | Shares | June 30, 2026 |
| Greenland Capital Management LP | $1,665,048 | 1.44% | 26,400 | Put option | June 30, 2026 |
| Cresset Asset Management, LLC | $1,650,163 | 1.43% | 26,164 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,628,414 | 1.41% | 25,819 | Shares | June 30, 2026 |
| Atlatl Advisers LLC | $1,329,453 | 1.15% | 21,079 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,256,420 | 1.09% | 19,921 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,238,506 | 1.07% | 19,637 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $1,204,637 | 1.04% | 19,100 | Put option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,094,580 | 0.95% | 17,355 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $985,883 | 0.85% | 22,300 | Put option | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $983,892 | 0.85% | 15,600 | Put option | June 30, 2026 |
| OPTIMA CAPITAL LLC | $770,085 | 0.67% | 12,210 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $756,840 | 0.66% | 12,000 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $732,659 | 0.63% | 11,617 | Shares | June 30, 2026 |
| Capstone Capital Management Ltd | $725,116 | 0.63% | 11,497 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $690,370 | 0.60% | 10,946 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $669,430 | 0.58% | 10,614 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $611,456 | 0.53% | 9,599 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $608,815 | 0.53% | 9,653 | Shares | June 30, 2026 |
| Osbon Capital Management LLC | $499,276 | 0.43% | 7,916 | Shares | June 30, 2026 |
| Objective Capital Management, LLC | $478,071 | 0.41% | 7,580 | Shares | June 30, 2026 |
| Centiva Capital, LP | $441,490 | 0.38% | 7,000 | Put option | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $439,913 | 0.38% | 6,975 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $429,886 | 0.37% | 6,816 | Shares | June 30, 2026 |
| COMERICA BANK | $382,700 | 0.33% | 10,000 | Shares | Dec. 31, 2025 |
| OLD MISSION CAPITAL LLC | $362,778 | 0.31% | 5,752 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $337,400 | 0.29% | 6,838 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $298,136 | 0.26% | 4,727 | Shares | June 30, 2026 |
| NWAM LLC | $286,905 | 0.25% | 4,549 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $244,585 | 0.21% | 3,878 | Shares | June 30, 2026 |
| MORGAN STANLEY | $217,339 | 0.19% | 3,446 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $157,675 | 0.14% | 2,500 | Shares | June 30, 2026 |
| Strategic Advocates LLC | $113,526 | 0.10% | 1,800 | Shares | June 30, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $101,406 | 0.09% | 1,608 | Shares | June 30, 2026 |
| BOKF, NA | $90,190 | 0.08% | 1,430 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $52,033 | 0.05% | 825 | Shares | June 30, 2026 |
| BARCLAYS PLC | $31,535 | 0.03% | 500 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $25,262 | 0.02% | 401 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $17,722 | 0.02% | 281 | Shares | June 30, 2026 |
| Arax Advisory Partners | $12,614 | 0.01% | 200 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $9,082 | 0.01% | 144 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $7,316 | 0.01% | 116 | Shares | June 30, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $6,875 | 0.01% | 109 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $4,730 | 0.00% | 75 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,027 | 0.00% | 48 | Shares | June 30, 2026 |
| UBS Group AG | $1,009 | 0.00% | 16 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $546 | 0.00% | 24 | Shares | June 30, 2025 |
| HRT FINANCIAL LP | $468 | 0.00% | 7,435 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $329 | 0.00% | 5,209 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $189 | 0.00% | 3 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $83 | 0.00% | 1 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $63 | 0.00% | 1 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $0 | 0.00% | 11 | Shares | Dec. 31, 2025 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SECR New York Life Investments Activ… | $160.4M |
| IDNA iShares Trust | $160.5M |
| PSH PGIM ETF Trust | $160.6M |
| EMXF iShares Trust | $160.7M |
| IDRV iShares Trust | $160.8M |
| MVV ProShares Trust | $159.8M |
| FBCV FIDELITY COVINGTON TRUST | $159.7M |
| VTP VANGUARD MALVERN FUNDS | $159.0M |
| YDEC First Trust Exchange-Traded Fun… | $158.7M |
| VEGI iShares, Inc. | $158.0M |