Holdings of Valkyrie Bitcoin Miners ETF
Valkyrie ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 159.9M $ including 158.3M $ in equities, 99.0 %
- Positions
- 25 in 6 countries
- Top ten
- 77.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cipher Digital Inc | 2,045,248 | 26.3M $ | 16.46 % |
| 2 | IREN Ltd | 664,789 | 22.8M $ | 14.25 % |
| 3 | Terawulf Inc | 1,106,662 | 16M $ | 9.99 % |
| 4 | Core Scientific Inc | 839,630 | 12.6M $ | 7.86 % |
| 5 | Applied Digital Corp | 341,707 | 8.1M $ | 5.07 % |
| 6 | Bitdeer Technologies Group | 905,133 | 7.8M $ | 4.90 % |
| 7 | Hive Digital Technologies Ltd | 4,116,870 | 7.8M $ | 4.89 % |
| 8 | Bitfarms Ltd/Canada | 3,974,080 | 7.7M $ | 4.85 % |
| 9 | Hut 8 Corp | 161,816 | 7.6M $ | 4.75 % |
| 10 | Cleanspark Inc | 888,482 | 7.6M $ | 4.73 % |
| 11 | Riot Platforms Inc | 606,266 | 7.5M $ | 4.69 % |
| 12 | MARA Holdings Inc | 851,108 | 6.9M $ | 4.34 % |
| 13 | NVIDIA Corp | 30,487 | 5.3M $ | 3.33 % |
| 14 | Nebius Group NV | 19,408 | 2M $ | 1.26 % |
| 15 | CoreWeave Inc | 24,546 | 1.9M $ | 1.19 % |
| 16 | Whitefiber Inc | 140,318 | 1.7M $ | 1.05 % |
| 17 | Digi Power X Inc | 782,012 | 1.6M $ | 0.99 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 4,311 | 1.5M $ | 0.91 % |
| 19 | Block Inc | 22,782 | 1.4M $ | 0.86 % |
| 20 | Galaxy Digital Inc | 67,332 | 1.2M $ | 0.78 % |
| 21 | Canaan Inc | 2,510,385 | 1.1M $ | 0.68 % |
| 22 | AirJoule Technologies Corp | 321,001 | 805.7K $ | 0.50 % |
| 23 | Cango Inc/KY | 1,588,810 | 653K $ | 0.41 % |
| 24 | BitFuFu Inc | 154,068 | 300.4K $ | 0.19 % |
| 25 | American Bitcoin Corp | 110,373 | 102K $ | 0.06 % |
Sector breakdown
- Technology 4.3 %
- Financials 0.9 %
- Unattributed 94.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 66.9 %
- Australia 14.4 %
- Canada 9.8 %
- Cayman Islands 6.7 %
- Netherlands 1.3 %
- Taiwan 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 105.8M $ | 66.88 % |
| 2 | Australia | 1 | 22.8M $ | 14.40 % |
| 3 | Canada | 2 | 15.6M $ | 9.84 % |
| 4 | Cayman Islands | 3 | 10.6M $ | 6.69 % |
| 5 | Netherlands | 1 | 2M $ | 1.27 % |
| 6 | Taiwan | 1 | 1.5M $ | 0.92 % |
Cite this page
Titelia. "Holdings of Valkyrie Bitcoin Miners ETF". https://titelia.com/en/funds/S000075052