# EDGAR Filing Document

**Accession Number:** 0001877493
**File Stem:** 0001193125-26-241236
**Filing Date:** 2026-5
**Character Count:** 11823
**Document Hash:** c3f4caf75c157ae374789612b746cde5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-241236.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001193125-26-241236

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Valkyrie ETF Trust II
- **CENTRAL INDEX KEY:** 0001877493

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23725
- **FILM NUMBER:** 261024969

**BUSINESS ADDRESS:**
- **STREET 1:** 437 MADISON AVENUE
- **STREET 2:** 28TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 800-617-0004

**MAIL ADDRESS:**
- **STREET 1:** 437 MADISON AVENUE
- **STREET 2:** 28TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

## Series and Classes Contracts Data

### CoinShares Bitcoin Mining ETF (Series ID: S000075052)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000233855 | CoinShares Bitcoin Mining ETF | WGMI            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Valkyrie ETF Trust II

- **b. Investment Company Act file number:** 811-23725

- **c. CIK number of Registrant:** 0001877493

- **d. LEI of Registrant:** 549300G8WBPLW7ZDCK64

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 437 Madison Avenue, 28th Floor

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 800-617-0004

**Item A.2. Information about the Series.**

- **a. Name of Series:** Valkyrie Bitcoin Miners ETF

- **b. EDGAR series identifier (if any):** S000075052

- **c. LEI of Series:** 549300F3TDGZL6ZW5O47

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $160931963.49

**Total Liabilities:** $1061638.57

**Net Assets:** $159870324.92

**Cash Not Reported:** $2676031.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233855 | 18.16%               | -11.59%              | -12.98%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16710478.26             | $21270591.08                               |
| Month 2  | $26226574.15             | $-61763212.97                              |
| Month 3  | $-23838924.32            | $-3176054.12                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                          | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bitfarms Ltd/Canada           | Bitfarms Ltd/Canada                       | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |   3974080 | NS      | $7749456.00   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaan Inc                    | Canaan Inc                                | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | SG        |   2510385 | NS      | $1083984.24   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                 | CoreWeave Inc                             | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     24546 | NS      | $1901578.62   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc           | Core Scientific Inc                       | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    839630 | NS      | $12560864.80  | 7.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp    | AirJoule Technologies Corp                | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321001 | NS      | $805712.51    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                   | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     30487 | NS      | $5316932.80   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group    | Bitdeer Technologies Group                | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | SG        |    905133 | NS      | $7829400.45   | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV               | Nebius Group NV                           | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |     19408 | NS      | $2013774.08   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc            | Riot Platforms Inc                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    606266 | NS      | $7493447.76   | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                  | Terawulf Inc                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |   1106662 | NS      | $15969132.66  | 9.99%             |  |  |  | No            |                  1 | On Loan: No      |
| American Bitcoin Corp         | American Bitcoin Corp                     | CUSIP: 02462A104<br>LEI: 2549005LS4NEZEAJEI89 | Long             | EC               | CORP              | US        |    110373 | NS      | $102028.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                    | Hut 8 Corp                                | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |    161816 | NS      | $7590788.56   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                          | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      4311 | NS      | $1456902.45   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cango Inc/KY                  | Cango Inc/KY                              | CUSIP: N/A<br>LEI: 5299003TQHBB4QUSZB86       | Long             | EC               | CORP              | US        |   1588810 | NS      | $653000.91    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp          | Applied Digital Corp                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    341707 | NS      | $8112124.18   | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                | Cleanspark Inc                            | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    888482 | NS      | $7560981.82   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi Power X Inc              | Digi Power X Inc                          | CUSIP: 25380B102<br>LEI: 5299001U7RVW74W46M33 | Long             | EC               | CORP              | US        |    782012 | NS      | $1587484.36   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc             | MARA Holdings Inc                         | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    851108 | NS      | $6945041.28   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                      | IREN Ltd                                  | CUSIP: N/A<br>LEI: 254900FZF02RB3NNGB71       | Long             | EC               | CORP              | AU        |    664789 | NS      | $22788966.92  | 14.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Hive Digital Technologies Ltd | Hive Digital Technologies Ltd             | CUSIP: 433921103<br>LEI: 5493004QCZ1QBI9FS784 | Long             | EC               | CORP              | CA        |   4116870 | NS      | $7822053.00   | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BitFuFu Inc                   | BitFuFu Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    154068 | NS      | $300432.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitefiber Inc                | Whitefiber Inc                            | CUSIP: N/A<br>LEI: 254900VTG8XTRF3IQN65       | Long             | EC               | CORP              | US        |    140318 | NS      | $1671187.38   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc            | Cipher Digital Inc                        | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |   2045248 | NS      | $26322341.76  | 16.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc            | Galaxy Digital Inc                        | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     67332 | NS      | $1242275.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                     | Block Inc                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     22782 | NS      | $1371020.76   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Valkyrie ETF Trust II

**Signature:** /s/ Benjamin Gaffey

**Name of Signer:** Benjamin Gaffey

**Title:** Treasurer