WGMI ETF

WGMI ETF
$49.79
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Fund Essentials - as of Sep 2, 2026

Net Assets
$231M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
28
Inception Date
Feb 7, 2022
Fund Family
Valkyrie Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+34.50%
1 Year+103.68%
3 Year+47.65%

Asset Allocation

Stocks: 94.26%
Bonds: 5.74%
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Top Holdings

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TickerNameWeight
CIFRCipher Mining Inc12.07%
NBIS:ASNebius Group Nv7.22%
HUT:CAHut 8 Mining Corp6.42%
IREN:AUIris Energy Ltd.6.20%
KEELKeel Infrastructure Corp.5.78%
Top 10 Concentration: 61.88%Report Date: Sep 2, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.05
Dec 24, 2024

Peer Comparison

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

WGMI ETF Overview

WGMI ETF (CoinShares Bitcoin Mining and Digital Power ETF) is managed by Valkyrie Funds with $231.0M in net assets. WGMI expense ratio is 0.75%, holding 28 positions across sectors including Information Technology, Financials, Utilities. Inception date: 2022-02-07.

WGMI performance shows a YTD return of 34.50%. The 1-year return is 103.68%.

WGMI top holdings include Cipher Mining Inc (12.1%), Nebius Group Nv (7.2%), Hut 8 Mining Corp (6.4%), Iris Energy Ltd. (6.2%), Keel Infrastructure Corp. (5.8%). Go to all WGMI holdings, WGMI sectors, or WGMI dividends.

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

1 Month
-18.44%
YTD
+34.50%
1 Year
+103.68%
3 Year
+47.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.8%

of portfolio

NVDANvidia Corp
2.84%

Top 10 Holdings (61.9% of portfolio)

#TickerNameSectorWeight
1CIFRCipher Mining IncInformation Technology12.07%
2NBIS:ASNebius Group NvUnknown7.22%
3HUT:CAHut 8 Mining CorpUnknown6.42%
4IREN:AUIris Energy Ltd.Unknown6.20%
5KEELKeel Infrastructure Corp.Unknown5.78%
6RIOTRiot Platforms, Inc.Information Technology5.29%
7HIVE:CAHive Blockchain Technologies LtdUnknown5.12%
8WULFTerawulf IncInformation Technology4.94%
9CRWVCoreweave, Inc.Information Technology4.58%
10WYFI:KYWhiteFiber, Inc. Ordinary SharesUnknown4.26%