Form NPORT-P Valkyrie ETF Trust II For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001877493
          XXXXXXXX
        
      
      
      
      
        S000074058
        C000231452
      
      
      
    
  
  
    
      Valkyrie ETF Trust II
      811-23725
      0001877493
      549300MWH27O1ZGIJ534
      320 Seven Springs Way Suite 250
      Brentwood
      
      37027
      800-617-0004
      Valkyrie Bitcoin Strategy ETF
      S000074058
      549300MWH27O1ZGIJ534
      2022-09-30
      2022-03-31
      N
    
    
      47891646.840000000000
      35957.050000000000
      47855689.790000000000
      0.000000000000
      8717410.800000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      30865873.140000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        
        912796G45
        
          
        
        17600000.000000000000
        PA
        USD
        17598753.390000000000
        36.7746311196
        Long
        DBT
        UST
        US
        N
        2
        
          2022-04-21
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        
        912796Q28
        
          
        
        1000000.000000000000
        PA
        USD
        999772.220000000000
        2.0891397123
        Long
        DBT
        UST
        US
        N
        2
        
          2022-05-12
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        209.000000000000
        NC
        USD
        1112346.940000000000
        2.3243776129
        N/A
        DFE
        
        US
        N
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                CME Bitcoin Reference Rate (BRR)
                CME Bitcoin Reference Rate (BRR)
                
                  
                  
                
              
            
            2022-04-29
            46680728.060000000000
            USD
            1112346.940000000000
          
        
        
          N
          N
          N
        
      
    
    
      2022-05-01
      Valkyrie ETF Trust II
      /s/ Benjamin Gaffey
      Benjamin Gaffey
      Treasurer
    
  

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