# EDGAR Filing Document

**Accession Number:** 0001877493
**File Stem:** 0000894189-25-018701
**Filing Date:** 2025-12
**Character Count:** 4136
**Document Hash:** 7a022f4f3e14807557872be3ee668c2f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-018701.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000894189-25-018701

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**EFFECTIVENESS DATE**: 20251223

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-258722
- **FILM NUMBER:** 251598279

**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 and Ether ETF (Series ID: S000074058)

---

|  |  |  |
|:---|:---|:---|
| Class Name                       | Ticker Symbol | Class ID   |
| CoinShares Bitcoin and Ether ETF | BTF           | C000231452 |

---

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

---

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

---

### CoinShares Bitcoin Leverage ETF (Series ID: S000081280)

---

|  |  |  |
|:---|:---|:---|
| Class Name                      | Ticker Symbol | Class ID   |
| CoinShares Bitcoin Leverage ETF | BTFX          | C000243965 |

---

## Series and Classes Contracts Data

### CoinShares Bitcoin and Ether ETF (Series ID: S000074058)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000231452 | CoinShares Bitcoin and Ether ETF | BTF             |

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

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

### CoinShares Bitcoin Leverage ETF (Series ID: S000081280)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000243965 | CoinShares Bitcoin Leverage ETF | BTFX            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001877493

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Valkyrie ETF Trust II

- **Address:** 437 Madison Avenue, New York, NY 10022

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23725

   **Securities Act File Number:** 333-258722

**4(a). Last day of fiscal year for which this Form is filed:** 09/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $168719212.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $221345636.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $221345636.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-52626424.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Annemarie Tierney, President/Chief Executive Officer/Principal Executive Officer

**Date:** 12/23/2025

**Signature:** /s/ Annemarie Tierney