Holdings of CoinShares Altcoins ETF
Valkyrie ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2M $ including 1.2M $ in equities, 97.8 %
- Positions
- 20 in 4 countries
- Top ten
- 59.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coinshares Jersey Ltd | 103,218 | 104.9K $ | 8.48 % |
| 2 | 21Shares AG | 2,486 | 100.7K $ | 8.14 % |
| 3 | Coinshares Digital Securities | 42,200 | 99.4K $ | 8.03 % |
| 4 | Coinshares Digital Securities | 182,768 | 91.3K $ | 7.38 % |
| 5 | Bitwise Europe GmbH | 9,846 | 59.5K $ | 4.81 % |
| 6 | Coinshares Digital Securities | 96,340 | 58.8K $ | 4.75 % |
| 7 | Vaneck ETP AG | 15,888 | 58.6K $ | 4.74 % |
| 8 | Coinshares Jersey Ltd | 214,380 | 56.4K $ | 4.56 % |
| 9 | Coinshares Jersey Ltd | 36,314 | 55.7K $ | 4.50 % |
| 10 | Coinshares Jersey Ltd | 6,026 | 55.6K $ | 4.49 % |
| 11 | Bitwise Aptos Staking ETP | 57,890 | 52.7K $ | 4.26 % |
| 12 | BitGO Europe GmbH | 12,000 | 52.5K $ | 4.24 % |
| 13 | Vaneck ETP AG | 57,046 | 52.1K $ | 4.21 % |
| 14 | Bitwise Europe GmbH | 46,100 | 50.7K $ | 4.10 % |
| 15 | Vaneck ETP AG | 123,000 | 47.2K $ | 3.82 % |
| 16 | Bitwise Europe GmbH | 10,900 | 46.3K $ | 3.74 % |
| 17 | 21Shares AG | 12,700 | 44.2K $ | 3.57 % |
| 18 | 21Shares AG | 9,200 | 43K $ | 3.48 % |
| 19 | 21Shares Sui Staking ETP | 1,700 | 41.9K $ | 3.39 % |
| 20 | 21Shares Aptos Staking ETP | 28,800 | 38.8K $ | 3.14 % |
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 50.4 %
- EUR 49.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Jersey 43.1 %
- Switzerland 22.2 %
- Germany 21.6 %
- Liechtenstein 13.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Jersey | 7 | 522.1K $ | 43.14 % |
| 2 | Switzerland | 5 | 268.6K $ | 22.19 % |
| 3 | Germany | 5 | 261.7K $ | 21.62 % |
| 4 | Liechtenstein | 3 | 157.9K $ | 13.05 % |
Cite this page
Titelia. "Holdings of CoinShares Altcoins ETF". https://titelia.com/en/funds/S000091576