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

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May 27, 2022 3:42 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001877493
          XXXXXXXX
        
      
      
      
      
        S000075052
        C000233855
      
      
      
    
  
  
    
      Valkyrie ETF Trust II
      811-23725
      0001877493
      549300MWH27O1ZGIJ534
      320 Seven Springs Way Suite 250
      Brentwood
      
      37027
      800-617-0004
      Valkyrie Bitcoin Miners ETF
      S000075052
      549300F3TDGZL6ZW5O47
      2022-09-30
      2022-03-31
      N
    
    
      8840800.970000000000
      1854499.100000000000
      6986301.870000000000
      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
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
          
        
        2038.000000000000
        NS
        USD
        222834.920000000000
        3.1895976462
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Argo Blockchain PLC
        213800WPCCYSDYY26J54
        Argo Blockchain PLC
        040126104
        
          
          
        
        66506.000000000000
        NS
        USD
        655749.160000000000
        9.3862127947
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Bitfarms Ltd/Canada
        N/A
        Bitfarms Ltd/Canada
        09173B107
        
          
          
        
        176559.000000000000
        NS
        USD
        662096.250000000000
        9.4770632921
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Cipher Mining Inc
        N/A
        Cipher Mining Inc
        17253J106
        
          
          
        
        73903.000000000000
        NS
        USD
        269006.920000000000
        3.8504909322
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cleanspark Inc
        254900VO7KBRJQDGY810
        Cleanspark Inc
        18452B209
        
          
          
        
        68992.000000000000
        NS
        USD
        853431.040000000000
        12.2157767569
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Core Scientific Inc
        N/A
        Core Scientific Inc
        21873J108
        
          
          
        
        14481.000000000000
        NS
        USD
        119178.630000000000
        1.7058900720
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Digihost Technology Inc
        5299001U7RVW74W46M33
        Digihost Technology Inc
        25381D206
        
          
          
        
        80395.000000000000
        NS
        USD
        268519.300000000000
        3.8435112739
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Greenidge Generation Holdings
        N/A
        Greenidge Generation Holdings Inc
        39531G100
        
          
          
        
        22697.000000000000
        NS
        USD
        195194.200000000000
        2.7939559961
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hive Blockchain Technologies L
        5493004QCZ1QBI9FS784
        Hive Blockchain Technologies Ltd
        43366H100
        
          
          
        
        292567.000000000000
        NS
        USD
        623167.710000000000
        8.9198508967
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Hut 8 Mining Corp
        5493006XP230HIL5DH67
        Hut 8 Mining Corp
        44812T102
        
          
          
        
        37089.000000000000
        NS
        USD
        204731.280000000000
        2.9304671314
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        796050888
        
          
          
        
        192.000000000000
        NS
        USD
        272448.000000000000
        3.8997456032
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Marathon Digital Holdings Inc
        549300M8ISKPTX2W7F94
        Marathon Digital Holdings Inc
        565788106
        
          
          
        
        9591.000000000000
        NS
        USD
        268068.450000000000
        3.8370579312
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
          
        
        1047.000000000000
        NS
        USD
        285684.420000000000
        4.0892080720
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Riot Blockchain Inc
        5299005LKZAJQDQZDF73
        Riot Blockchain Inc
        767292105
        
          
          
        
        13020.000000000000
        NS
        USD
        275633.400000000000
        3.9453405411
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Stronghold Digital Mining Inc
        N/A
        Stronghold Digital Mining Inc
        86337R103
        
          
          
        
        82364.000000000000
        NS
        USD
        481829.400000000000
        6.8967732710
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        874039100
        
          
          
        
        2110.000000000000
        NS
        USD
        219988.600000000000
        3.1488562060
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Terawulf Inc
        N/A
        Terawulf Inc
        88080T104
        
          
          
        
        23760.000000000000
        NS
        USD
        199584.000000000000
        2.8567903837
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DMG Blockchain Solutions Inc
        549300W21CNGCJQOJR23
        DMG Blockchain Solutions Inc
        23345B200
        
          
          
        
        522300.000000000000
        NS
        
        288275.010000000000
        4.1262890634
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Canada Computational Unlimited
        N/A
        Canada Computational Unlimited Corp
        134853100
        
          
          
        
        106500.000000000000
        NS
        
        49410.070000000000
        0.7072421278
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Bit Digital Inc
        N/A
        Bit Digital Inc
        G1144A105
        
          
          
        
        74997.000000000000
        NS
        USD
        269989.200000000000
        3.8645510175
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        Iris Energy Ltd
        N/A
        Iris Energy Ltd
        Q4982L109
        
          
          
        
        19027.000000000000
        NS
        USD
        298153.090000000000
        4.2676811788
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
    
    
      2022-05-01
      Valkyrie ETF Trust II
      /s/ Benjamin Gaffey
      Benjamin Gaffey
      Treasurer

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