{
	"fund": "CoinShares Altcoins ETF",
	"id": "S000091576",
	"url": "https://titelia.com/en/funds/S000091576",
	"manager": "Valkyrie ETF Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1096118.35,
	"as_of": "2026-06-30",
	"page": {
		"total": 21,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "CH0496454155",
			"company": "21Shares AG",
			"company_url": "https://titelia.com/en/stocks/21shares-ag-CH0496454155",
			"country": "CH",
			"shares": 2398,
			"value": 86579.79,
			"currency": "USD",
			"weight": 7.8988,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BNRRF980",
			"company": "Coinshares Jersey Ltd",
			"company_url": "https://titelia.com/en/stocks/coinshares-jersey-ltd-GB00BNRRF980",
			"country": "JE",
			"shares": 92726,
			"value": 86125.58,
			"currency": "USD",
			"weight": 7.8573,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BSLNZT73",
			"company": "Coinshares Digital Securities",
			"company_url": "https://titelia.com/en/stocks/coinshares-digital-securities-GB00BSLNZT73",
			"country": "JE",
			"shares": 167817,
			"value": 82482.06,
			"currency": "USD",
			"weight": 7.5249,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BVBJQ593",
			"company": "Coinshares Digital Securities",
			"company_url": "https://titelia.com/en/stocks/coinshares-digital-securities-GB00BVBJQ593",
			"country": "JE",
			"shares": 12827,
			"value": 54167.11,
			"currency": "USD",
			"weight": 4.9417,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BVBM1L91",
			"company": "Coinshares Digital Securities",
			"company_url": "https://titelia.com/en/stocks/coinshares-digital-securities-GB00BVBM1L91",
			"country": "JE",
			"shares": 65033,
			"value": 53196.99,
			"currency": "USD",
			"weight": 4.8532,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BNRRFY34",
			"company": "Coinshares Jersey Ltd",
			"company_url": "https://titelia.com/en/stocks/coinshares-jersey-ltd-GB00BNRRFY34",
			"country": "JE",
			"shares": 6153,
			"value": 51672.89,
			"currency": "USD",
			"weight": 4.7142,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000A4A5GV2",
			"company": "Bitwise Europe GmbH",
			"company_url": "https://titelia.com/en/stocks/bitwise-europe-gmbh-DE000A4A5GV2",
			"country": "DE",
			"shares": 5642,
			"value": 51668.56,
			"currency": "USD",
			"weight": 4.7138,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000A4A5Z72",
			"company": "Vaneck ETP AG",
			"company_url": "https://titelia.com/en/stocks/vaneck-etp-ag-DE000A4A5Z72",
			"country": "LI",
			"shares": 17530,
			"value": 51573.26,
			"currency": "USD",
			"weight": 4.7051,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000A4AJWU3",
			"company": "Bitwise Europe GmbH",
			"company_url": "https://titelia.com/en/stocks/bitwise-europe-gmbh-DE000A4AJWU3",
			"country": "DE",
			"shares": 83899,
			"value": 50465.25,
			"currency": "USD",
			"weight": 4.604,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BNRRF659",
			"company": "Coinshares Jersey Ltd",
			"company_url": "https://titelia.com/en/stocks/coinshares-jersey-ltd-GB00BNRRF659",
			"country": "JE",
			"shares": 310662,
			"value": 49299.03,
			"currency": "USD",
			"weight": 4.4976,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BNRRFW10",
			"company": "Coinshares Jersey Ltd",
			"company_url": "https://titelia.com/en/stocks/coinshares-jersey-ltd-GB00BNRRFW10",
			"country": "JE",
			"shares": 47885,
			"value": 48038.23,
			"currency": "USD",
			"weight": 4.3826,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000A4APQX6",
			"company": "Bitwise Europe GmbH",
			"company_url": "https://titelia.com/en/stocks/bitwise-europe-gmbh-DE000A4APQX6",
			"country": "DE",
			"shares": 14689,
			"value": 47520.17,
			"currency": "USD",
			"weight": 4.3353,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000A3GV1T7",
			"company": "Vaneck ETP AG",
			"company_url": "https://titelia.com/en/stocks/vaneck-etp-ag-DE000A3GV1T7",
			"country": "LI",
			"shares": 70952,
			"value": 47374.65,
			"currency": "USD",
			"weight": 4.322,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000A4A59D2",
			"company": "Bitwise Europe GmbH",
			"company_url": "https://titelia.com/en/stocks/bitwise-europe-gmbh-DE000A4A59D2",
			"country": "DE",
			"shares": 11261,
			"value": 43614.39,
			"currency": "USD",
			"weight": 3.979,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000A3GVKY4",
			"company": "Bitwise Europe GmbH",
			"company_url": "https://titelia.com/en/stocks/bitwise-europe-gmbh-DE000A3GVKY4",
			"country": "DE",
			"shares": 62542,
			"value": 41129.31,
			"currency": "USD",
			"weight": 3.7523,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000A3GSUC5",
			"company": "Vaneck ETP AG",
			"company_url": "https://titelia.com/en/stocks/vaneck-etp-ag-DE000A3GSUC5",
			"country": "LI",
			"shares": 162242,
			"value": 40233.11,
			"currency": "USD",
			"weight": 3.6705,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000A4ARTJ5",
			"company": "Bitwise Europe GmbH",
			"company_url": "https://titelia.com/en/stocks/bitwise-europe-gmbh-DE000A4ARTJ5",
			"country": "DE",
			"shares": 1228,
			"value": 39900.94,
			"currency": "USD",
			"weight": 3.6402,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1360612159",
			"company": "21Shares Sui Staking ETP",
			"company_url": "https://titelia.com/en/stocks/21shares-sui-staking-etp-CH1360612159",
			"country": "CH",
			"shares": 1982,
			"value": 38997.83,
			"currency": "USD",
			"weight": 3.5578,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1297762812",
			"company": "21Shares AG",
			"company_url": "https://titelia.com/en/stocks/21shares-ag-CH1297762812",
			"country": "CH",
			"shares": 6409,
			"value": 38755.22,
			"currency": "USD",
			"weight": 3.5357,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1162108893",
			"company": "21Shares AG",
			"company_url": "https://titelia.com/en/stocks/21shares-ag-CH1162108893",
			"country": "CH",
			"shares": 7274,
			"value": 38097.31,
			"currency": "USD",
			"weight": 3.4757,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1396281391",
			"company": "21Shares Aptos Staking ETP",
			"company_url": "https://titelia.com/en/stocks/21shares-aptos-staking-etp-CH1396281391",
			"country": "CH",
			"shares": 42849,
			"value": 37050.62,
			"currency": "USD",
			"weight": 3.3802,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}