BTF ETF

BTF ETF
$21.16
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Fund Essentials - as of Aug 26, 2026

Net Assets
$16M
Expense Ratio
1.27%
Dividend Yield (Current)
170.93%
Holdings
7
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: 22.76%
Cash: 27.38%
Other: 49.87%
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Top Holdings

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TickerNameWeight
-Cash & Other49.22%
-Treasury Bill 0% Oct 29, 202645.39%
-Cme Bitcoin Fut Aug2638.50%
-Cme Ether Future Aug2637.57%
-Cme Bitcoin Fut Sep2612.08%
Top 10 Concentration: 199.47%Report Date: Aug 26, 2026
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Dividend Summary

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Dividend Yield (Current)
170.93%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 17, 2026
12M Distributions
3 payments
Total: $7.58

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 $16.1M in net assets. BTF expense ratio is 1.27%, holding 7 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 170.93%, paid quarterly.

BTF top holdings include Cash & Other (49.2%), Treasury Bill 0% Oct 29, 2026 (45.4%), Cme Bitcoin Fut Aug26 (38.5%), Cme Ether Future Aug26 (37.6%), Cme Bitcoin Fut Sep26 (12.1%). 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 (199.5% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther49.22%
2-Treasury Bill 0% Oct 29, 2026Other45.39%
3-Cme Bitcoin Fut Aug26Other38.50%
4-Cme Ether Future Aug26Other37.57%
5-Cme Bitcoin Fut Sep26Other12.08%
6-Cme Ether Future Sep26Other11.32%
7FXFXXFirst Am Treas Obli-XFinancials5.39%