WGMI ETF

$35.76

Fund Essentials - as of Jan 30, 2026

Net Assets
$188M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
24
Inception Date
Feb 7, 2022
Fund Family
Valkyrie Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+7.54%
1 Year+100.34%
3 Year+72.80%

Asset Allocation

Stocks: 98.76%
Cash: 1.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IREN:AUIris Energy Ltd.22.51%
CIFRCipher Mining Inc18.27%
HUT:CAHut 8 Mining Corp6.51%
APLDApplied Digital Corp5.75%
WULFTerawulf Inc5.35%
Top 10 Concentration: 81.58%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.05
Dec 24, 2024

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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WGMI ETF Overview

WGMI ETF (CoinShares Bitcoin Mining ETF) is managed by Valkyrie Funds with $188.1M in net assets. WGMI expense ratio is 0.75%, holding 24 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2022-02-07.

WGMI performance shows a YTD return of 7.54%. The 1-year return is 100.34%.

WGMI top holdings include Iris Energy Ltd. (22.5%), Cipher Mining Inc (18.3%), Hut 8 Mining Corp (6.5%), Applied Digital Corp (5.8%), Terawulf Inc (5.3%). View all WGMI holdings, sector breakdown, or dividend history.

WGMI can be compared against other funds using the overlap calculator or side-by-side comparison tool. WGMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+18.16%
YTD
+7.54%
1 Year
+100.34%
3 Year
+72.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.4%

of portfolio

NVDANvidia Corp.
3.41%

Top 10 Holdings (81.6% of portfolio)

#TickerNameSectorWeight
1IREN:AUIris Energy Ltd.Unknown22.51%
2CIFRCipher Mining IncInformation Technology18.27%
3HUT:CAHut 8 Mining CorpUnknown6.51%
4APLDApplied Digital CorpInformation Technology5.75%
5WULFTerawulf IncInformation Technology5.35%
6CORZCore Scientific IncUnknown5.23%
7BTDR:SIBitdeer Technologies GroupUnknown5.16%
8RIOTRiot Platforms, Inc.Information Technology4.81%
9CLSKCleanspark Inc.Information Technology4.06%
10HIVE:CAHive Blockchain Technologies LtdUnknown3.93%