BTF ETF

BTF ETF
$23.49
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Fund Essentials - as of Sep 18, 2026

Net Assets
$17M
Expense Ratio
1.27%
Dividend Yield (Current)
170.93%
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-14.90%
1 Year-36.26%
3 Year-23.33%

Asset Allocation

Bonds: 22.94%
Cash: 27.11%
Other: 49.95%
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Top Holdings

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TickerNameWeight
-Cme Bitcoin Fut Sep2650.54%
-Cme Ether Future Sep2649.28%
-Cash & Other48.80%
-Treasury Bill 0% Oct 29, 202645.83%
FXFXXFirst Am Treas Obli-X5.37%
Top 10 Concentration: 199.82%Report Date: Sep 18, 2026
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Dividend Summary

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Dividend Yield (Current)
170.93%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 17, 2026
12M Distributions
4 payments
Total: $7.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BTF ETF Overview

BTF ETF (CoinShares Bitcoin and Ether ETF) is managed by Valkyrie Funds with $16.9M in net assets. BTF expense ratio is 1.27%, holding 5 positions across sectors including Financials. Inception date: 2021-10-21.

BTF performance shows a YTD return of -14.90%. The 1-year return is -36.26%. BTF dividend yield stands at 170.93%, paid quarterly.

BTF top holdings include Cme Bitcoin Fut Sep26 (50.5%), Cme Ether Future Sep26 (49.3%), Cash & Other (48.8%), Treasury Bill 0% Oct 29, 2026 (45.8%), First Am Treas Obli-X (5.4%). Go to all BTF holdings, BTF sectors, or BTF dividends.

BTF can be compared against other funds. Use BTF overlap to find shared positions, or BTF vs another fund for a side-by-side view. BTF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+28.68%
YTD
-14.90%
1 Year
-36.26%
3 Year
-23.33%

Top 10 Holdings (199.8% of portfolio)

#TickerNameSectorWeight
1-Cme Bitcoin Fut Sep26Other50.54%
2-Cme Ether Future Sep26Other49.28%
3-Cash & OtherOther48.80%
4-Treasury Bill 0% Oct 29, 2026Other45.83%
5FXFXXFirst Am Treas Obli-XFinancials5.37%