BTF is the CoinShares Bitcoin and Ether ETF, a Other ETF.

What is the expense ratio of BTF?

Expense ratio data for BTF is shown on the page when available from our data provider.

What are the largest holdings in BTF?

Top holdings include CME Bitcoin Fut Sep26, CME Ether Future Sep26, Cash & Other, United States Treasury Bill 10/29/2026, First American Treasury Obligations Fund 01/01/2040.

How can PortView analyze BTF overlap with other ETFs?

PortView computes the holdings overlap between BTF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

CoinShares Bitcoin and Ether (BTF) ETF Holdings & Analysis

ETFOther

$21.49-0.19%

1-year price historyRange $15.24 – $96.90

52-week range$21.49

$15.00$97.10

What BTF does

BTF invests in front-month bitcoin and ether futures contracts through a Cayman Islands subsidiary, maintaining an equal weight for both at each monthly rebalance. The fund does not directly invest in bitcoin or ether. Investment's total notional value is 100% of assets. The fund trades contracts exclusively on the CME, their value derived from the CME CF Bitcoin and Ether Reference Rates. BTF invests its remaining assets in collateral investments. If the fund reaches position limits set by the derivatives exchange, it could opt for futures contracts with extended terms or increase collateral investments. On Oct. 3, 2023, the fund changed its name from Valkyrie Bitcoin Strategy ETF to Valkyrie Bitcoin and Ether Strategy ETF, reflecting an added exposure to ether futures. Effective Oct. 31, 2024, due to an acquisition, BTF incorporated CoinShares in its name. Following July 15, 2025, the term Valkyrie was removed from the fund name.

Fund profile

Top holdings

	Holding	Weight
	CME Bitcoin Fut Sep26	25.38%
	CME Ether Future Sep26	24.58%
	Cash & Other	24.04%
	United States Treasury Bill 10/29/2026	23.24%
	First American Treasury Obligations Fund 01/01/2040	2.76%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how BTF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze BTF in PortView →

Related securities

Frequently asked questions

What does BTF track?: BTF is the CoinShares Bitcoin and Ether ETF, a Other ETF.
What is the expense ratio of BTF?: Expense ratio data for BTF is shown on the page when available from our data provider.
What are the largest holdings in BTF?: Top holdings include CME Bitcoin Fut Sep26, CME Ether Future Sep26, Cash & Other, United States Treasury Bill 10/29/2026, First American Treasury Obligations Fund 01/01/2040.
How can PortView analyze BTF overlap with other ETFs?: PortView computes the holdings overlap between BTF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.