# EDGAR Filing Document

**Accession Number:** 0001877493
**File Stem:** 0001193125-26-241235
**Filing Date:** 2026-5
**Character Count:** 9584
**Document Hash:** 704e4e3df52ddb005e202bf14e426e0e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-241235.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001193125-26-241235

**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:** 261024970

**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 Altcoins ETF (Series ID: S000091576)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000259254 | CoinShares Altcoins ETF | DIME            |

## 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:** CoinShares Altcoins ETF

- **b. EDGAR series identifier (if any):** S000091576

- **c. LEI of Series:** 529900JWOX3BVUI9RA77

**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:** $1237277.94

**Total Liabilities:** $6.80

**Net Assets:** $1237271.14

**Cash Not Reported:** $6473.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259254 | -8.87%               | -20.06%              | -9.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $62972.27                | $-218397.91                                |
| Month 2  | $0.00                    | $-320251.10                                |
| Month 3  | $-476041.57              | $348253.83                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Coinshares Jersey Ltd         | CoinShares Physical Staked Polkadot | CUSIP: N/A<br>LEI: N/A | Long             | EC               | RF                | JE        |     36314 | NS      | $55723.83     | 4.50%             |  |  |  | No            |                  3 | On Loan: No      |
| 21Shares Sui Staking ETP      | 21Shares Sui Staking ETP            | CUSIP: N/A<br>LEI: N/A | Long             | EC               | RF                | CH        |      1700 | NS      | $41947.50     | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BitGO Europe GmbH             | Bitwise Avalanche Staking ETP       | CUSIP: N/A<br>LEI: N/A | Long             | EC               | RF                | DE        |     12000 | NS      | $52496.37     | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitwise Europe GmbH           | Bitwise Solana Staking ETP          | CUSIP: N/A<br>LEI: N/A | Long             | EC               | RF                | DE        |     10900 | NS      | $46292.66     | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinshares Digital Securities | CoinShares Sei Staking ETP          | CUSIP: N/A<br>LEI: N/A | Long             | EC               | RF                | JE        |    182768 | NS      | $91292.62     | 7.38%             |  |  |  | No            |                  1 | On Loan: No      |
| 21Shares Aptos Staking ETP    | 21Shares Aptos Staking ETP          | CUSIP: N/A<br>LEI: N/A | Long             | EC               | RF                | CH        |     28800 | NS      | $38791.57     | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinshares Jersey Ltd         | CoinShares Physical Staked Solana   | CUSIP: N/A<br>LEI: N/A | Long             | EC               | RF                | JE        |      6026 | NS      | $55607.93     | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| 21Shares AG                   | 21Shares NEAR Protocol Staking ETP  | CUSIP: N/A<br>LEI: N/A | Long             | EC               | RF                | CH        |     12700 | NS      | $44163.92     | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| 21Shares AG                   | 21Shares Binance BNB ETP            | CUSIP: N/A<br>LEI: N/A | Long             | EC               | RF                | CH        |      2486 | NS      | $100683.00    | 8.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 21Shares AG                   | 21Shares Toncoin Staking ETP        | CUSIP: N/A<br>LEI: N/A | Long             | EC               | RF                | CH        |      9200 | NS      | $43023.80     | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaneck ETP AG                 | VanEck Polkadot ETN                 | CUSIP: N/A<br>LEI: N/A | Long             | EC               | RF                | LI        |    123000 | NS      | $47235.74     | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitwise Europe GmbH           | Bitwise Physical Cardano ETP        | CUSIP: N/A<br>LEI: N/A | Long             | EC               | RF                | DE        |     46100 | NS      | $50683.97     | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinshares Jersey Ltd         | CoinShares Physical Staked Cardano  | CUSIP: N/A<br>LEI: N/A | Long             | EC               | RF                | JE        |    214380 | NS      | $56417.09     | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinshares Jersey Ltd         | CoinShares Physical Staked Cosmos   | CUSIP: N/A<br>LEI: N/A | Long             | EC               | RF                | JE        |    103218 | NS      | $104894.89    | 8.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaneck ETP AG                 | VanEck Avalanche ETN                | CUSIP: N/A<br>LEI: N/A | Long             | EC               | RF                | LI        |     57046 | NS      | $52083.00     | 4.21%             |  |  |  | No            |                  3 | On Loan: No      |
| Bitwise Aptos Staking ETP     | Bitwise Aptos Staking ETP           | CUSIP: N/A<br>LEI: N/A | Long             | EC               | RF                | DE        |     57890 | NS      | $52726.21     | 4.26%             |  |  |  | No            |                  3 | On Loan: No      |
| Vaneck ETP AG                 | VanEck Sui ETN                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | RF                | LI        |     15888 | NS      | $58594.94     | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinshares Digital Securities | CoinShares Hyperliquid Staking ETP  | CUSIP: N/A<br>LEI: N/A | Long             | EC               | RF                | JE        |     42200 | NS      | $99366.19     | 8.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinshares Digital Securities | CoinShares Toncoin Staking ETP      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | RF                | JE        |     96340 | NS      | $58825.20     | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitwise Europe GmbH           | Bitwise NEAR Staking ETP            | CUSIP: N/A<br>LEI: N/A | Long             | EC               | RF                | DE        |      9846 | NS      | $59491.21     | 4.81%             |  |  |  | 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