BTF ETF

BTF ETF
$22.21
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Fund Essentials - as of Jul 29, 2026

Net Assets
$14M
Expense Ratio
1.27%
Dividend Yield (Current)
219.95%
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-33.87%
1 Year-48.39%
3 Year+11.14%

Asset Allocation

Bonds: 26.90%
Cash: 23.16%
Other: 49.94%
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Top Holdings

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TickerNameWeight
-United Kingdom I/L Gilt Bonds Regs 08/48 0.125 0.125 53.74%
-Axalta Coating Systems U 37.86%
-Cme Bitcoin Fut Jul2636.62%
-Italy Buoni Poliennali Del Tesoro 3.65 2035-08-0133.35%
-Freedom Financial Asset Management Llc, App-11128695.Fp.Fts.B 14.49 2027-01-0813.81%
Top 10 Concentration: 199.77%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
219.95%
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

BTF ETF Overview

BTF ETF (CoinShares Bitcoin and Ether ETF) is managed by Valkyrie Funds with $13.7M 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 -33.87%. The 1-year return is -48.39%. BTF dividend yield stands at 219.95%, paid quarterly.

BTF top holdings include United Kingdom I/L Gilt Bonds Regs 08/48 0.125 0.125 (53.7%), Axalta Coating Systems U (37.9%), Cme Bitcoin Fut Jul26 (36.6%), Italy Buoni Poliennali Del Tesoro 3.65 2035-08-01 (33.4%), Freedom Financial Asset Management Llc, App-11128695.Fp.Fts.B 14.49 2027-01-08 (13.8%). 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
+12.33%
YTD
-33.87%
1 Year
-48.39%
3 Year
+11.14%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-United Kingdom I/L Gilt Bonds Regs 08/48 0.125 0.125 Other53.74%
2-Axalta Coating Systems U Other37.86%
3-Cme Bitcoin Fut Jul26Other36.62%
4-Italy Buoni Poliennali Del Tesoro 3.65 2035-08-01Other33.35%
5-Freedom Financial Asset Management Llc, App-11128695.Fp.Fts.B 14.49 2027-01-08Other13.81%
6FXFXXFirst Am Treas Obli-XFinancials12.91%
7-Forward Foreign Currency ContractOther11.48%