BTF — Valkyrie Bitcoin and Ether Strategy ETF
Data updated: 2026-08-25
BTF — Valkyrie Bitcoin and Ether Strategy ETF. Alternative · $11.38M AUM · 1.27% expense ratio. Holdings, fees, performance and SEC 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: $11.38M
- 1-year return: -41.9%
- 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 | 65.72% |
| First American Treasury Obliga | 47.45% |
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 | 65.7% |
| Cash & Equivalents | 47.4% |
BTF Performance
Total returns for BTF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -41.1% |
| 1 year | -41.9% |
| 3 years (annualised) | 5.1% |
BTF Risk Information
Risk metrics for BTF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 50.3%
BTF Costs and Fees
BTF costs about $127 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.27%
- Gross expense ratio: 1.27%
- Portfolio turnover: 0%
- Brokerage commissions: 23.06 bps of average net assets (SEC N-CEN)
BTF Cashflows
Over the 12 months to 2026-06, Valkyrie Bitcoin and Ether Strategy ETF had net inflows of $6.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | −$1.48M |
| 2026-03 | $0 |
| 2026-02 | $973.03K |
| 2026-01 | −$4.69M |
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 | 65.72% |
BTF Prospectus and SEC Filings
Official Valkyrie Bitcoin and Ether Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-22
- Prospectus supplement (497) — filed 2026-01-27
- Prospectus supplement (497) — filed 2025-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-14
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.