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NASDAQETF
$22.775
−$0.7179 · -3.06%
At close: Oct 7, 4:00 PM ET
$22.77
−$0.005 · -0.02%
Pre-market · As of Oct 8, 5:33 AM ET
Regular session · ET · Market data may be delayed.
BTF invests in front-month bitcoin and ether futures contracts through a Cayman Islands subsidiary, maintaining an equal weight for both at each monthly rebalance. The fund does not directly invest in bitcoin or ether. Investment's total notional value is 100% of assets. The fund trades contracts exclusively on the CME, their value derived from the CME CF Bitcoin and Ether Reference Rates. BTF invests its remaining assets in collateral investments. If the fund reaches position limits set by the derivatives exchange, it could opt for futures contracts with extended terms or increase collateral investments. On Oct. 3, 2023, the fund changed its name from Valkyrie Bitcoin Strategy ETF to Valkyrie Bitcoin and Ether Strategy ETF, reflecting an added exposure to ether futures. Effective Oct. 31, 2024, due to an acquisition, BTF incorporated CoinShares in its name. Following July 15, 2025, the term Valkyrie was removed from the fund name.
Fund facts updated Oct 8, 2026.
Day range
Current $22.775
52-week range
Current $22.775
1 month
+5.24%
3 months
+38.03%
Year to date
-12.74%
1 year
-75.72%
3 years
-55.43%
Since inception
-81.26%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Sep 17, 2026
Sep 17, 2026
Sep 18, 2026
$0.05
Quarterly
Jun 17, 2026
Jun 17, 2026
Jun 18, 2026
$0.06
Quarterly
Mar 19, 2026
Mar 19, 2026
Mar 20, 2026
$0.06
Quarterly
Dec 17, 2025
Dec 17, 2025
Dec 18, 2025
$37.3196
Quarterly
Sep 18, 2025
Sep 18, 2025
Sep 19, 2025
$0.30
Quarterly
Jun 17, 2025
Jun 17, 2025
Jun 18, 2025
$0.25
Quarterly
Mar 19, 2025
Mar 19, 2025
Mar 20, 2025
$0.25
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 31, 2024
$37.1545
Quarterly
Sep 19, 2024
Sep 19, 2024
Sep 26, 2024
$0.60
Quarterly
Jun 20, 2024
Jun 20, 2024
Jun 27, 2024
$0.12
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
