BTF - CoinShares Valkyrie Bitcoin and Ether Strategy ETF contains 2 holdings. The top holdings include 7381443
Name | Weight |
|---|---|
7 7381443NT United States Treasury Bills 0% | 34.54% |
| - | 16.04% |
Sector | Weight |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MARA | 71.81% | $6.74B | -7.85% | 0.00% |
| RIOT | 70.76% | $4.44B | +26.67% | 0.00% |
| MSTR | 70.36% | $118.82B | +211.13% | 0.00% |
| COIN | 69.83% | $98.59B | +77.53% | 0.00% |
| CLSK | 69.69% | $3.55B | -20.19% | 0.00% |
| HUT | 68.79% | $2.52B | +28.71% | 0.00% |
| BTBT | 64.75% | $944.16M | -12.37% | 0.00% |
| GLXY | 62.76% | $2.69B | +79.39% | 0.00% |
| IREN | 59.77% | $3.91B | +31.84% | 0.00% |
| HOOD | 57.63% | $86.78B | +341.38% | 0.00% |
| GREE | 51.77% | $27.48M | -39.66% | 0.00% |
| ACVA | 51.01% | $2.75B | -7.31% | 0.00% |
| NPO | 50.92% | $4.30B | +31.93% | 0.60% |
| VRTS | 50.28% | $1.42B | -11.32% | 4.25% |
| KFY | 50.16% | $3.82B | +8.90% | 2.31% |
| WT | 50.08% | $1.87B | +23.47% | 0.95% |
| TSLA | 50.03% | $1.01T | +26.30% | 0.00% |
| GS | 49.83% | $216.31B | +46.90% | 1.70% |
| XYZ | 49.83% | $40.06B | -5.24% | 0.00% |
| TPG | 49.79% | $7.68B | +26.60% | 3.13% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| EETH | 96.50% | $65.49M | 0.95% | |
| ETH | 96.35% | $1.40B | 0% | |
| ETHA | 96.33% | $5.64B | 0.25% | |
| ETHW | 96.32% | $318.60M | 0% | |
| EZET | 96.21% | $44.92M | 0% | |
| ETHV | 96.20% | $139.23M | 0% | |
| FETH | 96.20% | $1.55B | 0.25% | |
| CETH | 96.19% | $25.75M | 0% | |
| QETH | 96.16% | $25.67M | 0.25% | |
| EZBC | 92.05% | $594.58M | 0.29% | |
| GBTC | 92.02% | $20.84B | 1.5% | |
| BRRR | 92.01% | $673.49M | 0.25% | |
| BTC | 91.97% | $4.85B | 0.15% | |
| IBIT | 91.95% | $80.11B | 0.25% | |
| FBTC | 91.94% | $23.50B | 0.25% | |
| BITB | 91.93% | $4.62B | 0.2% | |
| BTCO | 91.93% | $608.04M | 0.39% | |
| HODL | 91.92% | $1.80B | 0.25% | |
| BITO | 91.90% | $2.71B | 0.95% | |
| BTCW | 91.88% | $175.53M | 0.3% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -50.83% | $200.94M | 0.85% | |
| VIXM | -48.75% | $22.99M | 0.85% | |
| TAIL | -44.74% | $94.90M | 0.59% | |
| BTAL | -43.56% | $310.24M | 1.43% | |
| IVOL | -19.76% | $341.06M | 1.02% | |
| FXY | -18.14% | $798.58M | 0.4% | |
| WEAT | -15.77% | $124.92M | 0.28% | |
| SPTS | -15.19% | $5.78B | 0.03% | |
| XONE | -14.89% | $629.16M | 0.03% | |
| VGSH | -14.11% | $22.70B | 0.03% | |
| SCHO | -13.54% | $10.92B | 0.03% | |
| IBTI | -12.73% | $1.07B | 0.07% | |
| FTSD | -12.24% | $233.24M | 0.25% | |
| IBTJ | -10.95% | $689.78M | 0.07% | |
| BSMW | -10.90% | $107.58M | 0.18% | |
| UTWO | -10.78% | $376.64M | 0.15% | |
| IBTG | -10.66% | $1.93B | 0.07% | |
| IBTM | -10.65% | $317.86M | 0.07% | |
| ULST | -10.65% | $592.71M | 0.2% | |
| IBTK | -10.45% | $449.08M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MSEX | -0.04% | $979.70M | -7.98% | 2.40% |
| IMDX | -0.13% | $81.79M | -14.11% | 0.00% |
| TU | 0.20% | $25.13B | +6.05% | 6.96% |
| HALO | 0.25% | $7.04B | +7.47% | 0.00% |
| CI | 0.30% | $81.02B | -9.41% | 1.93% |
| BTI | -0.37% | $111.95B | +56.92% | 5.90% |
| CRMD | 0.38% | $835.10M | +134.73% | 0.00% |
| CWT | 0.38% | $2.73B | -11.79% | 2.52% |
| PHYS | 0.42% | - | - | 0.00% |
| ABT | -0.43% | $229.69B | +26.67% | 1.73% |
| NGG | -0.44% | $68.81B | +12.94% | 4.32% |
| PGR | 0.49% | $143.61B | +14.85% | 2.00% |
| CB | 0.49% | $111.42B | +7.63% | 1.33% |
| NEE | 0.54% | $153.16B | -2.11% | 2.91% |
| MKTX | 0.60% | $8.10B | +1.50% | 1.39% |
| WRB | -0.70% | $26.13B | +31.40% | 0.48% |
| SJM | 0.85% | $11.18B | -7.42% | 4.15% |
| DOGZ | 0.86% | $116.74M | -40.49% | 0.00% |
| CCI | -0.87% | $44.75B | -0.76% | 5.60% |
| UHS | 0.93% | $11.76B | -1.04% | 0.44% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| K | -24.02% | $27.56B | +40.50% | 2.87% |
| CBOE | -20.06% | $24.61B | +38.65% | 1.07% |
| ED | -17.90% | $36.24B | +9.11% | 3.33% |
| CME | -16.90% | $99.13B | +45.75% | 1.74% |
| AEP | -16.35% | $56.27B | +15.81% | 3.49% |
| AWK | -15.79% | $27.75B | +2.31% | 2.19% |
| ASPS | -15.52% | $140.21M | +11.00% | 0.00% |
| DFDV | -15.39% | $401.69M | +2,774.82% | 0.00% |
| DUK | -14.35% | $91.30B | +11.45% | 3.57% |
| ZCMD | -12.05% | $29.04M | -9.45% | 0.00% |
| SO | -11.81% | $101.84B | +15.84% | 3.13% |
| HUSA | -11.48% | $23.23M | +4.02% | 0.00% |
| COR | -10.58% | $57.22B | +32.62% | 0.73% |
| KR | -10.38% | $46.66B | +34.46% | 1.80% |
| CNC | -9.86% | $15.64B | -53.67% | 0.00% |
| GFI | -9.35% | $21.61B | +50.75% | 2.30% |
| NOC | -9.31% | $74.07B | +19.05% | 1.65% |
| LNTH | -9.04% | $5.63B | -34.12% | 0.00% |
| WEC | -8.94% | $33.67B | +30.60% | 3.28% |
| ELV | -8.83% | $76.97B | -36.39% | 1.97% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CLIP | -0.11% | $1.51B | 0.07% | |
| IYK | -0.19% | $1.43B | 0.4% | |
| SMMU | 0.19% | $898.04M | 0.35% | |
| TBIL | 0.25% | $5.74B | 0.15% | |
| IBMN | -0.40% | $445.33M | 0.18% | |
| PSQA | 0.45% | $36.50M | 0.2% | |
| FIXD | 0.49% | $3.40B | 0.65% | |
| TIPX | 0.50% | $1.74B | 0.15% | |
| JSI | -0.57% | $895.23M | 0.49% | |
| FMHI | 0.57% | $748.97M | 0.7% | |
| UBND | -0.58% | $1.02B | 0.4% | |
| YEAR | 0.61% | $1.47B | 0.25% | |
| UITB | -0.64% | $2.34B | 0.39% | |
| GNMA | 0.75% | $375.09M | 0.1% | |
| TBLL | 0.77% | $2.12B | 0.08% | |
| GTIP | 0.81% | $166.08M | 0.12% | |
| IBND | 0.83% | $407.57M | 0.5% | |
| BIV | 0.85% | $23.28B | 0.03% | |
| EDV | -0.86% | $3.40B | 0.05% | |
| SCHP | 0.93% | $13.04B | 0.03% |
