WGMI ETF

WGMI ETF
$46.03
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Fund Essentials - as of Aug 19, 2026

Net Assets
$230M
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 Inc12.01%
NBIS:ASNebius Group Nv7.53%
IREN:AUIris Energy Ltd.6.37%
HUT:CAHut 8 Mining Corp6.20%
KEELKeel Infrastructure Corp.5.74%
Top 10 Concentration: 62.92%Report Date: Aug 19, 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 $229.6M 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 (12.0%), Nebius Group Nv (7.5%), Iris Energy Ltd. (6.4%), Hut 8 Mining Corp (6.2%), Keel Infrastructure Corp. (5.7%). 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

2.6%

of portfolio

NVDANvidia Corp.
2.61%

Top 10 Holdings (62.9% of portfolio)

#TickerNameSectorWeight
1CIFRCipher Mining IncInformation Technology12.01%
2NBIS:ASNebius Group NvUnknown7.53%
3IREN:AUIris Energy Ltd.Unknown6.37%
4HUT:CAHut 8 Mining CorpUnknown6.20%
5KEELKeel Infrastructure Corp.Unknown5.74%
6RIOTRiot Platforms, Inc.Information Technology5.23%
7HIVE:CAHive Blockchain Technologies LtdUnknown5.04%
8WYFI:KYWhiteFiber, Inc. Ordinary SharesUnknown5.00%
9WULFTerawulf IncInformation Technology4.91%
10CRWVCoreweave, Inc.Information Technology4.89%