- What are the top holdings of BTF?
- CoinShares Bitcoin and Ether ETF holds 5 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does BTF have?
- BTF holds 5 positions as reported by the fund's most recent disclosure.
- What sectors does BTF invest in?
- CoinShares Bitcoin and Ether ETF (BTF) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is BTF most exposed to?
- BTF's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is BTF a US-only fund?
- The country allocation card on this page shows BTF's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does BTF invest in?
- BTF invests in front-month bitcoin and ether futures contracts through a Cayman Islands subsidiary, maintaining an equal weight for both at each monthly rebalance. The fund does not directly invest in bitcoin or ether. Investment's total notional value is 100% of assets. The fund trades contracts exclusively on the CME, their value derived from the CME CF Bitcoin and Ether Reference Rates. BTF invests its remaining assets in collateral investments. If the fund reaches position limits set by the derivatives exchange, it could opt for futures contracts with extended terms or increase collateral investments. On Oct. 3, 2023, the fund changed its name from Valkyrie Bitcoin Strategy ETF to Valkyrie Bitcoin and Ether Strategy ETF, reflecting an added exposure to ether futures. Effective Oct. 31, 2024, due to an acquisition, BTF incorporated CoinShares in its name. Following July 15, 2025, the term Valkyrie was removed from the fund name.
