BTF ETF

$20.14

Fund Essentials - as of Jan 30, 2026

Net Assets
$16M
Expense Ratio
1.27%
Dividend Yield (Current)
209.77%
Holdings
5
Inception Date
Oct 21, 2021
Fund Family
Valkyrie Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+234.94%
1 Year+65.44%
3 Year+67.05%

Asset Allocation

Bonds: 33.08%
Cash: 17.37%
Other: 49.55%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-United States Department Of The Treasury 3.82% 04/30/202665.57%
-Cme Bitcoin Fut Feb2651.55%
-Cme Ether Future Feb2646.67%
-Cash & Other31.07%
FXFXXFirst Am Treas Obli-X3.35%
Top 10 Concentration: 198.21%Report Date: Jan 30, 2026
Download all 5 holdings for BTF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
209.77%
Frequency
Quarterly
Latest Distribution
$7.46
Dec 17, 2025
12M Distributions
3 payments
Total: $7.57

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

BTF ETF Overview

BTF ETF (CoinShares Bitcoin and Ether ETF) is managed by Valkyrie Funds with $16.0M 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 234.94%. The 1-year return is 65.44%. BTF dividend yield stands at 209.77%, paid quarterly.

BTF top holdings include United States Department Of The Treasury 3.82% 04/30/2026 (65.6%), Cme Bitcoin Fut Feb26 (51.5%), Cme Ether Future Feb26 (46.7%), Cash & Other (31.1%), First Am Treas Obli-X (3.4%). 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
-24.86%
YTD
+234.94%
1 Year
+65.44%
3 Year
+67.05%

Top 10 Holdings (198.2% of portfolio)

#TickerNameSectorWeight
1-United States Department Of The Treasury 3.82% 04/30/2026Other65.57%
2-Cme Bitcoin Fut Feb26Other51.55%
3-Cme Ether Future Feb26Other46.67%
4-Cash & OtherOther31.07%
5FXFXXFirst Am Treas Obli-XFinancials3.35%