WGMI — Valkyrie Bitcoin Miners ETF
Data updated: 2026-05-27
WGMI — Valkyrie Bitcoin Miners ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $159.87M AUM · 0.75% expense ratio · 171.5% 1-yr return. From SEC regulatory filings.
WGMI Fund Overview
WGMI — Valkyrie Bitcoin Miners ETF is a US ETF managed by CoinShares ETF Trust, categorised as Global (incl. US) 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) Thematic Equity
- Assets under management: $159.87M
- 1-year return: 171.5%
- 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 | 16.46% |
| IREN Ltd | 14.25% |
| Terawulf Inc | 9.99% |
| Core Scientific Inc | 7.86% |
| Applied Digital Corp | 5.07% |
| Bitdeer Technologies Group | 4.90% |
| Hive Digital Technologies Ltd | 4.89% |
| Bitfarms Ltd/Canada | 4.85% |
| Hut 8 Corp | 4.75% |
| Cleanspark Inc | 4.73% |
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 | 99.0% |
WGMI Performance
Total returns for WGMI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.1% |
| 1 year | 171.5% |
| 3 years (annualised) | 55.8% |
WGMI Risk Information
Risk metrics for WGMI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 75.7%
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 2026-03, Valkyrie Bitcoin Miners ETF had net outflows of $86.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$14.68M |
| 2026-02 | −$99.18M |
| 2026-01 | $70.32M |
| 2025-12 | −$4.78M |
| 2025-11 | −$68.94M |
| 2025-10 | $80.99M |
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.
Related Funds
Other Global (incl. US) 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.