BTF ETF

$17.34

Fund Essentials - as of Apr 30, 2026

Net Assets
$14M
Expense Ratio
1.27%
Dividend Yield (Current)
247.08%
Holdings
5
Inception Date
Oct 21, 2021
Fund Family
Valkyrie Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-43.52%
1 Year-42.07%
3 Year+15.22%

Asset Allocation

Bonds: 27.22%
Cash: 23.04%
Other: 49.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Department 0 07/30/202654.16%
-Freddie Mac Pool Sd3386 5.50% 7/1/205349.61%
-Fannie Mae Pool Cb8977 5.00% 8/1/205449.36%
-Italy Buoni Poliennali Del Tesoro 3.65 2035-08-0134.60%
FXFXXFirst American Treasury Obligations Fund11.24%
Top 10 Concentration: 198.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
247.08%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 17, 2026
12M Distributions
4 payments
Total: $7.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BTF ETF Overview

BTF ETF (CoinShares Bitcoin and Ether ETF) is managed by Valkyrie Funds with $14.0M in net assets. BTF expense ratio is 1.27%, holding 5 positions across sectors including Other, Financials. Inception date: 2021-10-21.

BTF performance shows a YTD return of -43.52%. The 1-year return is -42.07%. BTF dividend yield stands at 247.08%, paid quarterly.

BTF top holdings include United States Department 0 07/30/2026 (54.2%), Freddie Mac Pool Sd3386 5.50% 7/1/2053 (49.6%), Fannie Mae Pool Cb8977 5.00% 8/1/2054 (49.4%), Italy Buoni Poliennali Del Tesoro 3.65 2035-08-01 (34.6%), First American Treasury Obligations Fund (11.2%). View all BTF holdings, sector breakdown, or dividend history.

BTF can be compared against other funds using the overlap calculator or side-by-side comparison tool. BTF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-21.39%
YTD
-43.52%
1 Year
-42.07%
3 Year
+15.22%

Top 10 Holdings (net long exposure of 199% (≈2x))

#TickerNameSectorWeight
1-United States Department 0 07/30/2026Other54.16%
2-Freddie Mac Pool Sd3386 5.50% 7/1/2053Other49.61%
3-Fannie Mae Pool Cb8977 5.00% 8/1/2054Other49.36%
4-Italy Buoni Poliennali Del Tesoro 3.65 2035-08-01Other34.60%
5FXFXXFirst American Treasury Obligations FundFinancials11.24%