BTFX

$33.71

Fund Essentials - as of Sep 30, 2025

Net Assets
$7M
Expense Ratio
186.00%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Feb 21, 2024
Fund Family
Valkyrie Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-13.35%
1 Year-0.39%
3 Year+0.30%
5 Year+0.30%
10 Year+0.30%

Asset Allocation

Cash: 33.47%
Other: 66.53%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Cme Bitcoin Fut Oct25198.74%
-Cash & Other50.82%
FXFXXFxfxx - First American Treasury Obligs Fd Cl X49.18%
Top 10 Concentration: 298.74%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
N/A
YTD
-39.47%
1 Year
-39.47%
3 Year
+29.71%

Top 10 Holdings (298.7% of portfolio)

#TickerNameSectorWeight
1-Cme Bitcoin Fut Oct25Other198.74%
2-Cash & OtherOther50.82%
3FXFXXFxfxx - First American Treasury Obligs Fd Cl XFinancials49.18%