WGMI ETF

WGMI ETF
$26.83
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Fund Essentials - as of Oct 2, 2026

Net Assets
$194M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
57
Inception Date
Feb 7, 2022
Fund Family
Valkyrie Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.01%
1 Year+1.60%
3 Year+54.40%

Asset Allocation

Stocks: 88.21%
Bonds: 5.89%
Cash: 3.00%
Other: 2.89%
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Top Holdings

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TickerNameWeight
CIFRCipher Mining Inc11.73%
NBIS:ASNebius Group Nv8.09%
CRWVCoreweave, Inc.7.56%
HUT:CAHut 8 Mining Corp6.70%
KEELKeel Infrastructure Corp.6.26%
Top 10 Concentration: 63.36%Report Date: Oct 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 $193.7M in net assets. WGMI expense ratio is 0.75%, holding 57 positions across sectors including Information Technology, Financials, Utilities. Inception date: 2022-02-07.

WGMI performance shows a YTD return of 7.01%. The 1-year return is 1.60%.

WGMI top holdings include Cipher Mining Inc (11.7%), Nebius Group Nv (8.1%), Coreweave, Inc. (7.6%), Hut 8 Mining Corp (6.7%), Keel Infrastructure Corp. (6.3%). 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
+4.65%
YTD
+7.01%
1 Year
+1.60%
3 Year
+54.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.8%

of portfolio

NVDANvidia Corp
2.80%

Top 10 Holdings (63.4% of portfolio)

#TickerNameSectorWeight
1CIFRCipher Mining IncInformation Technology11.73%
2NBIS:ASNebius Group NvUnknown8.09%
3CRWVCoreweave, Inc.Information Technology7.56%
4HUT:CAHut 8 Mining CorpUnknown6.70%
5KEELKeel Infrastructure Corp.Unknown6.26%
6IREN:AUIris Energy Ltd.Unknown4.88%
7HIVE:CAHive Blockchain Technologies LtdUnknown4.76%
8MARAMarathon Patent Group Inc.Financials4.54%
9CLSKCleanspark IncInformation Technology4.43%
10RIOTRiot Platforms, Inc.Information Technology4.41%