WGMI ETF

Fund Essentials - as of Jul 29, 2026

Net Assets
$234M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
26
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+47.60%

Asset Allocation

Stocks: 90.61%
Bonds: 8.91%
Cash: 0.48%

Top Holdings

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TickerNameWeight
CIFRCipher Mining Inc19.31%
HUT:CAHut 8 Mining Corp12.08%
IREN:AUIris Energy Ltd.9.55%
KEELKeel Infrastructure Corp.8.91%
CLSKCleanspark Inc5.43%
Top 10 Concentration: 77.05%Report Date: Jul 29, 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
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WGMI ETF Overview

WGMI ETF (CoinShares Bitcoin Mining ETF) is managed by Valkyrie Funds with $234.2M in net assets. WGMI expense ratio is 0.75%, holding 26 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 (19.3%), Hut 8 Mining Corp (12.1%), Iris Energy Ltd. (9.6%), Keel Infrastructure Corp. (8.9%), Cleanspark Inc (5.4%). 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
+47.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.5%

of portfolio

NVDANvidia Corp.
2.54%

Top 10 Holdings (77.0% of portfolio)

#TickerNameSectorWeight
1CIFRCipher Mining IncInformation Technology19.31%
2HUT:CAHut 8 Mining CorpUnknown12.08%
3IREN:AUIris Energy Ltd.Unknown9.55%
4KEELKeel Infrastructure Corp.Unknown8.91%
5CLSKCleanspark IncInformation Technology5.43%
6MARAMarathon Patent Group Inc.Financials4.99%
7RIOTRiot Blockchain Inc.Information Technology4.88%
8HIVE:CAHive Blockchain Technologies LtdUnknown4.47%
9BTDR:SNBitdeer Technologies GroupInformation Technology3.88%
10DGXX:CADigi Power X IncUnknown3.55%