BTFX — Valkyrie Bitcoin Futures Leveraged Strategy ETF
Data updated: 2025-11-28
BTFX — Valkyrie Bitcoin Futures Leveraged Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $15.10M AUM · 1.86% expense ratio · 111.7% 1-yr return. From SEC regulatory filings.
BTFX Fund Overview
BTFX — Valkyrie Bitcoin Futures Leveraged Strategy ETF is a US ETF managed by CoinShares ETF Trust, categorised as Leveraged. 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: Leveraged
- Assets under management: $15.10M
- 1-year return: 111.7%
- Ticker: BTFX
- SEC CIK: 0001877493
- SEC series ID: S000081280
- Share class ID: C000243965
BTFX Holdings
Top 1 holdings of Valkyrie Bitcoin Futures Leveraged Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 16.25% |
BTFX Portfolio Allocation
Asset-class allocation of Valkyrie Bitcoin Futures Leveraged Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 16.2% |
| Derivatives | 3.4% |
BTFX Performance
Total returns for BTFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 111.7% |
BTFX Risk Information
Risk metrics for BTFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 99.7%
BTFX Costs and Fees
BTFX costs about $186 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.86%
- Gross expense ratio: 2.26%
- Portfolio turnover: 0%
- Brokerage commissions: 23.74 bps of average net assets (SEC N-CEN)
BTFX Cashflows
Over the 12 months to 2025-09, Valkyrie Bitcoin Futures Leveraged Strategy ETF had net outflows of $28.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | $0 |
| 2025-08 | −$622.09K |
| 2025-07 | −$2.09M |
| 2025-06 | −$1.25M |
| 2025-05 | −$1.63M |
| 2025-04 | $0 |
BTFX Debt Constituents
No individual debt constituents are reported in Valkyrie Bitcoin Futures Leveraged Strategy ETF's latest SEC N-PORT filing.
BTFX Prospectus and SEC Filings
Official Valkyrie Bitcoin Futures Leveraged Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged 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.