WGMI — Valkyrie Bitcoin Miners ETF
Data updated: 2026-08-25
WGMI — Valkyrie Bitcoin Miners ETF. Global (incl. US) Mid Cap Blend / Core Thematic Equity · $343.59M AUM. Holdings, fees, performance and SEC filings.
WGMI Fund Overview
WGMI — Valkyrie Bitcoin Miners ETF is a US ETF managed by CoinShares ETF Trust, categorised as Global (incl. US) Mid Cap Blend / Core Thematic Equity. 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: Global (incl. US) Mid Cap Blend / Core Thematic Equity
- Assets under management: $343.59M
- 1-year return: 177.3%
- Ticker: WGMI
- SEC CIK: 0001877493
- SEC series ID: S000075052
- Share class ID: C000233855
WGMI Holdings
Top 10 holdings of Valkyrie Bitcoin Miners ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cipher Digital Inc | 18.09% |
| Hut 8 Corp | 10.77% |
| Keel Infrastructure Corp | 10.70% |
| IREN Ltd | 10.05% |
| Riot Platforms Inc | 4.91% |
| MARA Holdings Inc | 4.76% |
| Bitdeer Technologies Group | 4.67% |
| Cleanspark Inc | 4.58% |
| Hive Digital Technologies Ltd | 4.47% |
| Digi Power X Inc | 4.11% |
WGMI Portfolio Allocation
Asset-class allocation of Valkyrie Bitcoin Miners ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
WGMI Performance
Total returns for WGMI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 64.9% |
| 1 year | 177.3% |
| 3 years (annualised) | 69.8% |
WGMI Risk Information
Risk metrics for WGMI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 83.9%
WGMI Costs and Fees
WGMI costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 40%
- Brokerage commissions: 4.36 bps of average net assets (SEC N-CEN)
WGMI Cashflows
Over the 12 months to 2026-06, Valkyrie Bitcoin Miners ETF had net outflows of $47.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$64.01M |
| 2026-05 | $31.17M |
| 2026-04 | $72.29M |
| 2026-03 | −$14.68M |
| 2026-02 | −$99.18M |
| 2026-01 | $70.32M |
WGMI Debt Constituents
No individual debt constituents are reported in Valkyrie Bitcoin Miners ETF's latest SEC N-PORT filing.
WGMI Prospectus and SEC Filings
Official Valkyrie Bitcoin Miners ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-18
- Prospectus (485BPOS) — filed 2026-01-22
- Prospectus supplement (497) — filed 2026-01-27
- 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 Global (incl. US) Mid Cap Blend / Core Thematic Equity 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.