NPORT-P
false
0001877493
XXXXXXXX
S000091576
C000259254
Valkyrie ETF Trust II
811-23725
0001877493
549300G8WBPLW7ZDCK64
437 Madison Avenue, 28th Floor
New York
10022
800-617-0004
CoinShares Altcoins ETF
S000091576
529900JWOX3BVUI9RA77
2026-09-30
2025-12-31
N
1751636.990000000000
0.000000000000
1751636.990000000000
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
138272.960000000000
N
N/A
N/A
21Shares AG
N/A
21Shares Toncoin Staking ETP
N/A
10530.000000000000
NS
USD
65812.500000000000
3.7571997152
Long
EC
RF
CH
N
1
N
N
N
Bitwise Europe GmbH
N/A
Bitwise Physical Cardano ETP
N/A
30700.000000000000
NS
49857.840000000000
2.8463568813
Long
EC
RF
DE
N
1
N
N
N
Vaneck ETP AG
N/A
VanEck Avalanche ETN
N/A
61480.000000000000
NS
USD
79899.410000000000
4.5614137208
Long
EC
RF
LI
N
3
N
N
N
Wisdomtree Issuer X Ltd
N/A
WisdomTree Physical Polkadot
N/A
51800.000000000000
NS
53165.180000000000
3.0351711173
Long
EC
RF
JE
N
1
N
N
N
Vaneck ETP AG
N/A
VanEck Polkadot ETN
N/A
95300.000000000000
NS
53164.560000000000
3.0351357218
Long
EC
RF
LI
N
1
N
N
N
Wisdomtree Issuer X Ltd
N/A
WisdomTree Physical Cardano
N/A
11500.000000000000
NS
49867.640000000000
2.8469163579
Long
EC
RF
JE
N
1
N
N
N
Vaneck ETP AG
N/A
VanEck Sui ETN
N/A
12770.000000000000
NS
USD
79135.690000000000
4.5178133627
Long
EC
RF
LI
N
1
N
N
N
Coinshares Jersey Ltd
N/A
CoinShares Physical Staked Polkadot
N/A
24250.000000000000
NS
USD
53505.200000000000
3.0545826735
Long
EC
RF
JE
N
3
N
N
N
Coinshares Jersey Ltd
N/A
CoinShares Physical Staked Cosmos
N/A
116630.000000000000
NS
137373.720000000000
7.8425907185
Long
EC
RF
JE
N
1
N
N
N
Wisdomtree Issuer X Ltd
N/A
WisdomTree Physical Solana
N/A
3000.000000000000
NS
51314.210000000000
2.9295002499
Long
EC
RF
JE
N
1
N
N
N
Coinshares Jersey Ltd
N/A
CoinShares Physical Staked Solana
N/A
3750.000000000000
NS
USD
52222.500000000000
2.9813540304
Long
EC
RF
JE
N
1
N
N
N
BitGO Europe GmbH
N/A
Bitwise Avalanche Staking ETP
N/A
12800.000000000000
NS
79787.660000000000
4.5550339742
Long
EC
RF
DE
N
1
N
N
N
Coinshares Digital Securities
N/A
CoinShares Toncoin Staking ETP
N/A
104000.000000000000
NS
USD
85238.400000000000
4.8662137467
Long
EC
RF
JE
N
1
N
N
N
Bitwise Europe GmbH
N/A
Bitwise Solana Staking ETP
N/A
7900.000000000000
NS
50923.300000000000
2.9071834113
Long
EC
RF
DE
N
1
N
N
N
21Shares AG
N/A
21Shares NEAR Protocol Staking ETP
N/A
13900.000000000000
NS
61714.650000000000
3.5232556947
Long
EC
RF
CH
N
1
N
N
N
Coinshares Jersey Ltd
N/A
CoinShares Physical Staked Cardano
N/A
129900.000000000000
NS
50024.910000000000
2.8558948164
Long
EC
RF
JE
N
1
N
N
N
21Shares AG
N/A
21Shares Binance BNB ETP
N/A
2400.000000000000
NS
USD
137688.000000000000
7.8605327922
Long
EC
RF
CH
N
1
N
N
N
Coinshares Digital Securities
N/A
CoinShares Sei Staking ETP
N/A
121720.000000000000
NS
USD
138639.080000000000
7.9148294305
Long
EC
RF
JE
N
1
N
N
N
21Shares Sui Staking ETP
N/A
21Shares Sui Staking ETP
N/A
1400.000000000000
NS
USD
57645.000000000000
3.2909215967
Long
EC
RF
CH
N
1
N
N
N
Bitwise Aptos Staking ETP
N/A
Bitwise Aptos Staking ETP
N/A
46390.000000000000
NS
USD
82666.980000000000
4.7194127820
Long
EC
RF
DE
N
3
N
N
N
21Shares Aptos Staking ETP
N/A
21Shares Aptos Staking ETP
N/A
24700.000000000000
NS
64185.310000000000
3.6643043260
Long
EC
RF
CH
N
1
N
N
N
Bitwise Europe GmbH
N/A
Bitwise NEAR Staking ETP
N/A
10150.000000000000
NS
79475.310000000000
4.5372020832
Long
EC
RF
DE
N
1
N
N
N
2026-01-30
Valkyrie ETF Trust II
/s/ Benjamin Gaffey
Benjamin Gaffey
Treasurer
XXXX