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Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-22-076092
Filing Date
2022-12-14
Accepted
2022-12-14 15:32:13
Documents
2
Period of Report
2022-09-30
Effectiveness Date
2022-12-14

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 42242
2 valkyriencen093022.htm INTERNAL CONTROL RPT 8447
  Complete submission text file 0001145549-22-076092.txt   52713

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001877493      
Series S000074058   Valkyrie Bitcoin Strategy ETF
Class/Contract C000231452   Valkyrie Bitcoin Strategy ETF BTF
  Status Name Ticker Symbol
CIK 0001877493      
Series S000075052   Valkyrie Bitcoin Miners ETF
Class/Contract C000233855   Valkyrie Bitcoin Miners ETF WGMI
  Status Name Ticker Symbol
CIK 0001877493      
Series S000075054   Valkyrie Balance Sheet Opportunities ETF
Class/Contract C000233857   Valkyrie Balance Sheet Opportunities ETF VBB
Mailing Address 320 SEVEN SPRINGS WAY SUITE 250 NASHVILLE TN 37027
Business Address 320 SEVEN SPRINGS WAY SUITE 250 NASHVILLE TN 37027 800-617-0004
Valkyrie ETF Trust II (Filer) CIK: 0001877493 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: N-CEN | Act: 40 | File No.: 811-23725 | Film No.: 221461998