Valkyrie Bitcoin Miners ETF | ||||||||
Schedule of Investments | ||||||||
June 30, 2024 (Unaudited) | ||||||||
COMMON STOCKS - 97.0% | Shares | Value | ||||||
IT Services - 12.8% | ||||||||
Applied Digital Corp. (a) | 559,866 | $ | 3,331,203 | |||||
Core Scientific, Inc. (a) | 1,362,392 | 12,670,245 | ||||||
16,001,448 | ||||||||
Semiconductors & Semiconductor Equipment - 4.4% | ||||||||
NVIDIA Corp. | 38,192 | 4,718,239 | ||||||
Taiwan Semiconductor Manufacturing Co., Ltd. - ADR | 4,138 | 719,226 | ||||||
5,437,465 | ||||||||
Software - 79.8%(b) | ||||||||
Argo Blockchain PLC - ADR (a) | 1,759,413 | 2,023,325 | ||||||
Bit Digital, Inc. (a) | 1,768,893 | 5,625,080 | ||||||
Bitdeer Technologies Group – Class A (a) | 533,625 | 5,474,992 | ||||||
Bitfarms, Ltd. (a) | 2,295,173 | 5,898,595 | ||||||
Cipher Mining, Inc. (a) | 2,594,545 | 10,767,362 | ||||||
Cleanspark, Inc. (a) | 1,026,740 | 16,376,503 | ||||||
Digihost Technology, Inc. (a) | 797,895 | 1,021,306 | ||||||
HIVE Digital Technologies, Ltd. (a) | 1,932,059 | 5,950,742 | ||||||
Hut 8 Corp. (a) | 378,589 | 5,675,049 | ||||||
Iris Energy, Ltd. (a) | 1,917,168 | 21,644,827 | ||||||
Marathon Digital Holdings, Inc. (a) | 294,564 | 5,847,095 | ||||||
Mawson Infrastructure Group, Inc. (a) | 541,694 | 774,622 | ||||||
Riot Platforms, Inc. (a) | 641,529 | 5,863,575 | ||||||
Stronghold Digital Mining, Inc. – Class A (a) | 105,540 | 452,767 | ||||||
Terawulf, Inc. (a) | 1,327,050 | 5,905,372 | ||||||
99,301,212 | ||||||||
TOTAL COMMON STOCKS (Cost $100,043,343) | 120,740,125 | |||||||
TOTAL INVESTMENTS - 97.0% (Cost $100,043,343) | 120,740,125 | |||||||
Other Assets in Excess of Liabilities - 3.0% | 3,751,231 | |||||||
TOTAL NET ASSETS - 100.0% | $ | 124,491,356 | ||||||
ADR - American Depositary Receipt |
PLC - Public Limited Company |
(a) | Non-income producing security. |
(b) | To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors. |
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, 2024 (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, 2024: |
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Total Common Stocks | $ | 120,740,125 | $ | - | $ | - | $ | 120,740,125 | ||||||||
Total Investments | $ | 120,740,125 | $ | - | $ | - | $ | 120,740,125 | ||||||||
Refer to the Fund's Schedule of Investments for a detailed break-out of holdings by industry. |