Holdings of CoinShares Altcoins ETF
Valkyrie ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1M $ including 1.1M $ in equities, 98.3 %
- Positions
- 21 in 4 countries
- Top ten
- 56.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | 21Shares AG | 2,398 | 86.6K $ | 7.90 % |
| 2 | Coinshares Jersey Ltd | 92,726 | 86.1K $ | 7.86 % |
| 3 | Coinshares Digital Securities | 167,817 | 82.5K $ | 7.52 % |
| 4 | Coinshares Digital Securities | 12,827 | 54.2K $ | 4.94 % |
| 5 | Coinshares Digital Securities | 65,033 | 53.2K $ | 4.85 % |
| 6 | Coinshares Jersey Ltd | 6,153 | 51.7K $ | 4.71 % |
| 7 | Bitwise Europe GmbH | 5,642 | 51.7K $ | 4.71 % |
| 8 | Vaneck ETP AG | 17,530 | 51.6K $ | 4.71 % |
| 9 | Bitwise Europe GmbH | 83,899 | 50.5K $ | 4.60 % |
| 10 | Coinshares Jersey Ltd | 310,662 | 49.3K $ | 4.50 % |
| 11 | Coinshares Jersey Ltd | 47,885 | 48K $ | 4.38 % |
| 12 | Bitwise Europe GmbH | 14,689 | 47.5K $ | 4.34 % |
| 13 | Vaneck ETP AG | 70,952 | 47.4K $ | 4.32 % |
| 14 | Bitwise Europe GmbH | 11,261 | 43.6K $ | 3.98 % |
| 15 | Bitwise Europe GmbH | 62,542 | 41.1K $ | 3.75 % |
| 16 | Vaneck ETP AG | 162,242 | 40.2K $ | 3.67 % |
| 17 | Bitwise Europe GmbH | 1,228 | 39.9K $ | 3.64 % |
| 18 | 21Shares Sui Staking ETP | 1,982 | 39K $ | 3.56 % |
| 19 | 21Shares AG | 6,409 | 38.8K $ | 3.54 % |
| 20 | 21Shares AG | 7,274 | 38.1K $ | 3.48 % |
| 21 | 21Shares Aptos Staking ETP | 42,849 | 37.1K $ | 3.38 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 50.9 %
- EUR 49.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Jersey 39.4 %
- Germany 25.4 %
- Switzerland 22.2 %
- Liechtenstein 12.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Jersey | 7 | 425K $ | 39.43 % |
| 2 | Germany | 6 | 274.3K $ | 25.45 % |
| 3 | Switzerland | 5 | 239.5K $ | 22.22 % |
| 4 | Liechtenstein | 3 | 139.2K $ | 12.91 % |
Cite this page
Titelia. "Holdings of CoinShares Altcoins ETF". https://titelia.com/en/funds/S000091576