WGMI

$45.13

Fund Essentials - as of Sep 30, 2025

Net Assets
$279M
Expense Ratio
0.75%
Dividend Yield (Current)
0.10%
Holdings
23
Inception Date
Feb 7, 2022
Fund Family
Valkyrie Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.07%
1 Year+0.99%
3 Year+3.84%
5 Year+0.68%
10 Year+0.68%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IREN:AUIris Energy Ltd.20.23%
CIFRCipher Mining15.30%
BITF:CABitfarms Ltd/Canada8.58%
RIOTRiot Platforms, Inc.6.66%
HIVE:CAHive Blockchain Technologies Ltd6.37%
Top 10 Concentration: 82.83%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Annually
Latest Distribution
$0.05
Dec 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.16%
YTD
+98.59%
1 Year
+98.59%
3 Year
+383.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.2%

of portfolio

NVDANvidia Corp.
2.17%

Top 10 Holdings (82.8% of portfolio)

#TickerNameSectorWeight
1IREN:AUIris Energy Ltd.Unknown20.23%
2CIFRCipher MiningInformation Technology15.30%
3BITF:CABitfarms Ltd/CanadaInformation Technology8.58%
4RIOTRiot Platforms, Inc.Information Technology6.66%
5HIVE:CAHive Blockchain Technologies LtdUnknown6.37%
6APLDApplied Digital CorpInformation Technology5.54%
7WULFTerawulf Inc - CommonInformation Technology5.36%
8CLSKCleanspark Inc.Information Technology5.08%
9CORZCore Scientific IncUnknown4.95%
10HUT:CAHut 8 Mining CorpUnknown4.76%