{"entity_type":"fund","name":"Valkyrie Bitcoin and Ether Strategy ETF","identifiers":{"lei":"549300MWH27O1ZGIJ534","cik":"1877493","fund_id":"S000074058","fundkey":"valkyrie-bitcoin-and-ether-strategy-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-27"},"summary":{"total_positions":3,"total_value_usd":28541951.64,"asset_categories":["STIV","DFE","DBT"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":13616115.7},"DBT":{"positions":1,"total_value_usd":14960332.5},"DFE":{"positions":1,"total_value_usd":-34496.56}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RK59","value_usd":14960332.5,"pct_val":60.9382846941,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Treasury Obliga","title":"First American Treasury Obligations Fund","isin":"US31846V3289","value_usd":13616115.7,"pct_val":55.4628538473,"balance":13616115.7,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CME Bitcoin Fut   Jan26","isin":null,"value_usd":-34496.56,"pct_val":-0.1405156733,"balance":28,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1877493&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/valkyrie-bitcoin-and-ether-strategy-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/valkyrie-bitcoin-and-ether-strategy-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Valkyrie Bitcoin and Ether Strategy ETF | LEI: 549300MWH27O1ZGIJ534 | 3 positions totaling $28,541,952 across STIV, DFE, DBT | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}