{"entity_type":"fund","name":"Valkyrie Bitcoin Futures Leveraged Strategy ETF","identifiers":{"lei":"529900B9EDD3DQMSBI15","cik":"1877493","fund_id":"S000081280","fundkey":"valkyrie-bitcoin-futures-leveraged-strategy-etf"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2025-09-30","filing_date":"2025-11-28"},"summary":{"total_positions":2,"total_value_usd":2969399.97,"asset_categories":["DFE","STIV"],"by_asset_category":{"DFE":{"positions":1,"total_value_usd":516109.6},"STIV":{"positions":1,"total_value_usd":2453290.37}}},"holdings":[{"issuer_name":"First American Treasury Obliga","title":"First American Treasury Obligations Fund","isin":"US31846V3289","value_usd":2453290.37,"pct_val":16.2462381596,"balance":2453290.37,"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   Oct25","isin":null,"value_usd":516109.6,"pct_val":3.4177933361,"balance":20,"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-futures-leveraged-strategy-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/valkyrie-bitcoin-futures-leveraged-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 Futures Leveraged Strategy ETF | LEI: 529900B9EDD3DQMSBI15 | 2 positions totaling $2,969,400 across DFE, STIV | Filing: Thu Nov 27 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-28"}