Valkyrie Bitcoin Futures Lvrgd Strat ETF BTFX
Morningstar’s Analysis BTFX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 165.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bitcoin Future July 24 | 165.70 | 56.2 Mil | — |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 69.03 | 23.4 Mil | Cash and Equivalents |
First American Treasury Obligs X | 64.76 | 22.0 Mil | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 17.49 | 5.9 Mil | Cash and Equivalents |
US DOLLARS | 0.00 | −5 | Cash and Equivalents |
US DOLLARS | −49.13 | −16.7 Mil | Cash and Equivalents |
Cash Offset | −167.85 | −56.9 Mil | — |