NPORT-P
false
0001877493
XXXXXXXX
S000091576
C000259254
Valkyrie ETF Trust II
811-23725
0001877493
549300G8WBPLW7ZDCK64
437 Madison Avenue, 28th Floor
New York
10022
800-617-0004
CoinShares Altcoins ETF
S000091576
529900JWOX3BVUI9RA77
2026-09-30
2026-06-30
N
1096118.350000000000
0.000000000000
1096118.350000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
6519.950000000000
N
N/A
N/A
Vaneck ETP AG
N/A
VanEck Polkadot ETN
N/A
162242.000000000000
NS
40233.110000000000
3.6705078425
Long
EC
RF
LI
N
1
N
N
N
Coinshares Digital Securities
N/A
CoinShares Toncoin Staking ETP
N/A
65033.000000000000
NS
USD
53196.990000000000
4.8532158959
Long
EC
RF
JE
N
1
N
N
N
21Shares Sui Staking ETP
N/A
21Shares Sui Staking ETP
N/A
1982.000000000000
NS
USD
38997.830000000000
3.5578119826
Long
EC
RF
CH
N
1
N
N
N
Vaneck ETP AG
N/A
VanEck Avalanche ETN
N/A
70952.000000000000
NS
USD
47374.650000000000
4.3220378529
Long
EC
RF
LI
N
3
N
N
N
Bitwise Europe GmbH
N/A
Bitwise Aptos Staking ETP
N/A
83899.000000000000
NS
USD
50465.250000000000
4.6039964571
Long
EC
RF
DE
N
3
N
N
N
Coinshares Digital Securities
N/A
CoinShares Hyperliquid Staking ETP
N/A
12827.000000000000
NS
54167.110000000000
4.9417209373
Long
EC
RF
JE
N
1
N
N
N
21Shares AG
N/A
21Shares Binance BNB ETP
N/A
2398.000000000000
NS
USD
86579.790000000000
7.8987629392
Long
EC
RF
CH
N
1
N
N
N
Coinshares Jersey Ltd
N/A
CoinShares Polkadot Staking ETP
N/A
47885.000000000000
NS
USD
48038.230000000000
4.3825769361
Long
EC
RF
JE
N
3
N
N
N
Coinshares Jersey Ltd
N/A
CoinShares Cardano Staking ETP
N/A
310662.000000000000
NS
49299.030000000000
4.4976010118
Long
EC
RF
JE
N
1
N
N
N
21Shares AG
N/A
21Shares Gram Staking ETP
N/A
6409.000000000000
NS
USD
38755.220000000000
3.5356784238
Long
EC
RF
CH
N
1
N
N
N
Bitwise Europe GmbH
N/A
Bitwise Hyperliquid Staking ETP
N/A
1228.000000000000
NS
39900.940000000000
3.6402036331
Long
EC
RF
DE
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
11264.160000000000
NS
USD
11264.160000000000
1.0276408565
Long
STIV
RF
US
N
1
N
N
N
Bitwise Europe GmbH
N/A
Bitwise Physical Cardano ETP
N/A
62542.000000000000
NS
41129.310000000000
3.7522690866
Long
EC
RF
DE
N
1
N
N
N
Coinshares Jersey Ltd
N/A
CoinShares Cosmos Staking ETP
N/A
92726.000000000000
NS
86125.580000000000
7.8573248956
Long
EC
RF
JE
N
1
N
N
N
Bitwise Europe GmbH
N/A
Bitwise Solana Staking ETP
N/A
11261.000000000000
NS
43614.390000000000
3.9789854809
Long
EC
RF
DE
N
1
N
N
N
Vaneck ETP AG
N/A
VanEck Sui ETN
N/A
17530.000000000000
NS
USD
51573.260000000000
4.7050813445
Long
EC
RF
LI
N
1
N
N
N
Coinshares Digital Securities
N/A
CoinShares Sei Staking ETP
N/A
167817.000000000000
NS
USD
82482.060000000000
7.5249228334
Long
EC
RF
JE
N
1
N
N
N
Coinshares Jersey Ltd
N/A
CoinShares Solana Staking ETP
N/A
6153.000000000000
NS
USD
51672.890000000000
4.7141706915
Long
EC
RF
JE
N
1
N
N
N
21Shares AG
N/A
21Shares NEAR Protocol Staking ETP
N/A
7274.000000000000
NS
38097.310000000000
3.4756566205
Long
EC
RF
CH
N
1
N
N
N
Bitwise Europe GmbH
N/A
Bitwise Avalanche Staking ETP
N/A
14689.000000000000
NS
47520.170000000000
4.3353137916
Long
EC
RF
DE
N
1
N
N
N
21Shares Aptos Staking ETP
N/A
21Shares Aptos Staking ETP
N/A
42849.000000000000
NS
37050.620000000000
3.3801660195
Long
EC
RF
CH
N
1
N
N
N
Bitwise Europe GmbH
N/A
Bitwise NEAR Staking ETP
N/A
5642.000000000000
NS
51668.560000000000
4.7137756612
Long
EC
RF
DE
N
1
N
N
N
2026-07-30
Valkyrie ETF Trust II
/s/ Benjamin Gaffey
Benjamin Gaffey
Treasurer
XXXX