Holdings of CoinShares Altcoins ETF
Valkyrie ETF Trust II · 20 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2M $ · Ten largest lines: 61.2 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 50.4 %
- EUR 49.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JE 43.1 %
- CH 22.2 %
- DE 21.6 %
- LI 13.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JE | 7 | 522.1K $ | 43.14 % |
| CH | 5 | 268.6K $ | 22.19 % |
| DE | 5 | 261.7K $ | 21.62 % |
| LI | 3 | 157.9K $ | 13.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Coinshares Jersey Ltd | 103,218 | 104.9K $ | 8.48 % |
| 21Shares AG | 2,486 | 100.7K $ | 8.14 % |
| Coinshares Digital Securities | 42,200 | 99.4K $ | 8.03 % |
| Coinshares Digital Securities | 182,768 | 91.3K $ | 7.38 % |
| Bitwise Europe GmbH | 9,846 | 59.5K $ | 4.81 % |
| Coinshares Digital Securities | 96,340 | 58.8K $ | 4.75 % |
| Vaneck ETP AG | 15,888 | 58.6K $ | 4.74 % |
| Coinshares Jersey Ltd | 214,380 | 56.4K $ | 4.56 % |
| Coinshares Jersey Ltd | 36,314 | 55.7K $ | 4.50 % |
| Coinshares Jersey Ltd | 6,026 | 55.6K $ | 4.49 % |
| Bitwise Aptos Staking ETP | 57,890 | 52.7K $ | 4.26 % |
| BitGO Europe GmbH | 12,000 | 52.5K $ | 4.24 % |
| Vaneck ETP AG | 57,046 | 52.1K $ | 4.21 % |
| Bitwise Europe GmbH | 46,100 | 50.7K $ | 4.10 % |
| Vaneck ETP AG | 123,000 | 47.2K $ | 3.82 % |
| Bitwise Europe GmbH | 10,900 | 46.3K $ | 3.74 % |
| 21Shares AG | 12,700 | 44.2K $ | 3.57 % |
| 21Shares AG | 9,200 | 43K $ | 3.48 % |
| 21Shares Sui Staking ETP | 1,700 | 41.9K $ | 3.39 % |
| 21Shares Aptos Staking ETP | 28,800 | 38.8K $ | 3.14 % |