BTF — Valkyrie Bitcoin and Ether Strategy ETF
Data updated: 2026-05-27
BTF — Valkyrie Bitcoin and Ether Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $15.71M AUM · 1.25% expense ratio · -3.1% 1-yr return. From SEC regulatory filings.
BTF Fund Overview
BTF — Valkyrie Bitcoin and Ether Strategy ETF is a US ETF managed by CoinShares ETF Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: CoinShares ETF Trust
- Category: Alternative
- Assets under management: $15.71M
- 1-year return: -3.1%
- Ticker: BTF
- SEC CIK: 0001877493
- SEC series ID: S000074058
- Share class ID: C000231452
BTF Holdings
Top 2 holdings of Valkyrie Bitcoin and Ether Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 57.11% |
| First American Treasury Obliga | 46.87% |
BTF Portfolio Allocation
Asset-class allocation of Valkyrie Bitcoin and Ether Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 57.1% |
| Cash & Equivalents | 46.9% |
BTF Performance
Total returns for BTF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -26.4% |
| 1 year | -3.1% |
| 3 years (annualised) | 14.8% |
BTF Risk Information
Risk metrics for BTF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 53.1%
BTF Costs and Fees
BTF costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.25%
- Portfolio turnover: 0%
- Brokerage commissions: 23.06 bps of average net assets (SEC N-CEN)
BTF Cashflows
Over the 12 months to 2026-03, Valkyrie Bitcoin and Ether Strategy ETF had net inflows of $6.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $973.03K |
| 2026-01 | −$4.69M |
| 2025-12 | $10.39M |
| 2025-11 | $1.50M |
| 2025-10 | $968.75K |
BTF Debt Constituents
Largest debt holdings of Valkyrie Bitcoin and Ether Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 57.11% |
BTF Prospectus and SEC Filings
Official Valkyrie Bitcoin and Ether Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.