Portfolio Composition: WGMI

VALKYRIE BITCOIN MINERS ETF

9.30down-0.40 (-4.1237%)

 as of 11:02:58am ET 06/29/2022

ETP's Prospectus Stated Objectives

The investment seeks to provide investors with total return. The fund is an actively-managed exchange-traded fund (“ETF”) that will invest at least 80% of its net assets (plus borrowings for investment purposes) in securities of companies that derive at least 50% of their revenue or profits from bitcoin mining operations and/or from providing specialized chips, hardware and software or other services to companies engaged in bitcoin mining. It will not directly invest in bitcoin, or indirectly through the use of derivatives or through investments in funds or trusts that hold bitcoin. The fund is non-diversified.

Asset Classification Equity
Investment Philosophy Actively Managed

ETP Portfolio Characteristics

as of 05/31/2022

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Holdings

Total: 21 (Long: 21 | Short: --)
Holdings
 Top 10 70.96%
 Other 29.04%

Top 10

ARBK Argo Blockchain PLC 11.09%
CLSK CleanSpark Inc 10.49%
Bitfarms Ltd 9.16%
SDIG Stronghold Digital Mining Inc 6.87%
LTA_H HIVE Blockchain Technologies Ltd 6.63%
SSNHZ Samsung Electronics Co Ltd GDR 6.62%
AMD Advanced Micro Devices Inc 5.32%
TSM Taiwan Semiconductor Manufacturing Co Ltd 5.16%
NVDA NVIDIA Corp 5.00%
CIFR Cipher Mining Inc 4.63%
View all Holdings by Weight
Software 76.60%
Semiconductors & Semiconductor Equipment 15.48%
Technology Hardware, Storage & Peripherals 6.62%
IT Services 1.32%
Regional Exposure
North America 74.22%
Asia 11.78%
Europe 11.09%
Africa 0.00%
Middle East 0.00%
Latin America 0.00%
Country Exposure
United States 46.78%
Canada 27.44%
United Kingdom 11.09%
South Korea 6.62%
Taiwan 5.16%
Australia 2.92%
Market Capitalization
Micro 63.38%
Large 22.10%
Small 14.52%
Mid 0.00%

StyleMap®

as of 06/29/2022   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .
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Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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