Company profile
Ticker
WGMI, BTF
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
WGMI stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
28 Aug 24
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
3 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Jun 24
DEF 14A
Definitive proxy
11 Apr 24
PRE 14A
Preliminary proxy
15 Mar 24
AW
Withdrawal of amendment
13 Mar 24
CERT
Certification of approval for exchange listing
21 Feb 24
8-A12B/A
Registration of securities on exchange (amended)
21 Feb 24
8-A12B
Registration of securities on exchange
20 Feb 24
N-CEN
Annual report (registered investment company)
14 Dec 23
Latest ownership filings
NPORT-P
Valkyrie Bitcoin Futures Leveraged Strategy ETF (Jun 2024 report)
26 Aug 24
NPORT-P
Valkyrie Bitcoin and Ether Strategy ETF (Jun 2024 report)
26 Aug 24
NPORT-P
Valkyrie Bitcoin Miners ETF (Jun 2024 report)
26 Aug 24
NPORT-P
Valkyrie Bitcoin Futures Leveraged Strategy ETF (Mar 2024 report)
29 May 24
NPORT-P
Valkyrie Bitcoin Miners ETF (Mar 2024 report)
29 May 24
NPORT-P
Valkyrie Bitcoin and Ether Strategy ETF (Mar 2024 report)
29 May 24
NPORT-P
Valkyrie Bitcoin Strategy ETF (Dec 2023 report)
29 Feb 24
NPORT-P
Valkyrie Bitcoin Miners ETF (Dec 2023 report)
29 Feb 24
NT NPORT-P
Valkyrie Bitcoin Miners ETF (Sep 2023 report)
30 Nov 23
NT NPORT-P
Valkyrie Bitcoin Strategy ETF (Sep 2023 report)
30 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Valkyrie Balance Sheet Opportunities ETF | VBB | 23.94 | -4.74 | -9.50 | 583.34 k | 24 | Sep 2022 |
Valkyrie Bitcoin Miners ETF | WGMI | 24.01 | -26.94 | -20.52 | 14.27 mm | 22 | Sep 2023 |
Valkyrie Bitcoin Strategy ETF | BTF | -5.11 | -10.71 | 2.69 | 24.99 mm | 3 | Sep 2023 |