Valkyrie Bitcoin Miners ETF | ||||||||
Schedule of Investments | ||||||||
June 30, 2022 (Unaudited) | ||||||||
Shares | Value | |||||||
COMMON STOCKS: 99.89% | ||||||||
IT Services: 1.00% | ||||||||
Core Scientific, Inc. (a) | 19,309 | $ | 28,770 | |||||
Semiconductors & Semiconductor Equipment: 11.19% | ||||||||
Advanced Micro Devices, Inc. (a) | 1,146 | 87,635 | ||||||
Intel Corp. | 2,394 | 89,560 | ||||||
NVIDIA Corp. | 577 | 87,467 | ||||||
Taiwan Semiconductor Manufacturing Company, Ltd. - ADR | 711 | 58,124 | ||||||
322,786 | ||||||||
Software: 84.68% | ||||||||
Argo Blockchain PLC - ADR (a) | 101,865 | 383,012 | ||||||
Bit Digital, Inc. (a)(b) | 88,278 | 115,644 | ||||||
Bitfarms, Ltd. (a)(b) | 225,762 | 252,854 | ||||||
Cipher Mining, Inc. (a) | 98,267 | 134,626 | ||||||
CleanSpark, Inc. (a) | 97,259 | 381,255 | ||||||
Digihost Technology, Inc. (a)(b) | 89,753 | 91,548 | ||||||
DMG Blockchain Solutions, Inc. (a)(b) | 607,264 | 110,866 | ||||||
Greenridge Generation Holdings, Inc. - Class A (a) | 26,792 | 68,052 | ||||||
HIVE Blockchain Technologies, Ltd. (a)(b) | 77,495 | 231,710 | ||||||
Hut 8 Mining Corp. (a)(b) | 58,605 | 77,945 | ||||||
Iris Energy, Ltd. (a)(b) | 38,126 | 127,722 | ||||||
Marathon Digital Holdings, Inc. (a) | 12,540 | 66,964 | ||||||
Mawson Infrastructure Group, Inc. (a) | 105,920 | 115,453 | ||||||
Riot Blockchain, Inc. (a) | 26,791 | 112,254 | ||||||
Sato Technologies Corp. (b) | 116,864 | 19,974 | ||||||
Stronghold Digital Mining, Inc. - Class A (a) | 72,314 | 120,041 | ||||||
TeraWulf, Inc. (a) | 27,681 | 33,217 | ||||||
2,443,137 | ||||||||
Technology Hardware, Storage & Peripherals: 3.02% | ||||||||
Samsung Electronics Co., Ltd. - GDR | 80 | 87,280 | ||||||
TOTAL COMMON STOCKS (Cost $7,919,178) | 2,881,973 | |||||||
Total Investments in Securities (Cost $7,919,178): 99.89% | 2,881,973 | |||||||
Other Assets in Excess of Liabilities: 0.11% | 3,235 | |||||||
TOTAL NET ASSETS: 100.00% | $ | 2,885,208 |
ADR | American Depository Receipt | |||||
GDR | Global Depository Receipt | |||||
PLC | Public Limited Company | |||||
(a) | Non-income producing security. | |||||
(b) | Foreign issued security. |
The Global Industry Classification Standard (GICS®) was developed by and/or is | ||||
the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services, | ||||
LLC (“S&P”). GICS is a service mark of MSCI and S&P and has been licensed for | ||||
use by U.S. Bancorp Fund Services, LLC. |
Valkyrie Bitcoin Miners Opportunities ETF | ||||||||||
Summary of Fair Value Disclosure at June 30, 2022 (Unaudited) | ||||||||||
The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. Accounting principles generally accepted in the United | ||||||||||
States of America ("U.S. GAAP") establish a hierarchy that prioritizes inputs to valuation methods. The three levels of inputs are: | ||||||||||
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access. | ||||||||||
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may | ||||||||||
include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, | ||||||||||
default rates and similar data. | ||||||||||
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions | ||||||||||
about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. | ||||||||||
The following is a summary of the inputs used to value the Fund's investments as of June 30, 2022: |
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Common Stocks | ||||||||||||||||
Information Technology | $ | 2,881,973 | $ | - | $ | - | $ | 2,881,973 | ||||||||
Total Common Stocks | 2,881,973 | - | - | 2,881,973 | ||||||||||||
Total Investments | $ | 2,881,973 | $ | - | $ | - | $ | 2,881,973 | ||||||||
Refer to the Fund's Schedule of Investments for a detailed break-out of holdings by industry. |