Valkyrie ETF Trust II (CIK 0001877493)
Price not priced yet ⚠ · Not investment advice
Valkyrie ETF Trust II (CIK 0001877493)
DIME
SEC NPORT-P
ETF X-ray
Holdings20
Analyzed2 / 20
Weighted P/IV2.04
% Money-losing by weight0.0%
Most doctors who buy DIME don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| COMS | Coinshares Jersey Ltd | N/A | 8.48% | — | — |
| ABNB | Airbnb, Inc. | N/A | 8.14% | 2.04 | — |
| LIQD | Coinshares Digital Securities | N/A | 8.03% | — | — |
| CSEI | Coinshares Digital Securities | N/A | 7.38% | — | — |
| NEAR | Bitwise Europe GmbH | N/A | 4.81% | — | — |
| CTON | Coinshares Digital Securities | N/A | 4.75% | — | — |
| VSUI | Vaneck ETP AG | N/A | 4.74% | — | — |
| CSDA | Coinshares Jersey Ltd | N/A | 4.56% | — | — |
| CDOU | Coinshares Jersey Ltd | N/A | 4.50% | — | — |
| SLNC | Coinshares Jersey Ltd | N/A | 4.49% | — | — |
| APTB | Bitwise Aptos Staking ETP | N/A | 4.26% | — | — |
| AVNB | BitGO Europe GmbH | N/A | 4.24% | — | — |
| VAVA | Vaneck ETP AG | N/A | 4.21% | — | — |
| RDAN | Bitwise Europe GmbH | N/A | 4.10% | — | — |
| VDOT | Vaneck ETP AG | N/A | 3.82% | — | — |
| BSOL | Bitwise Solana Staking ETF | N/A | 3.74% | 0.00 | — |
| NEAR | 21Shares AG | N/A | 3.57% | — | — |
| TONN | 21Shares AG | N/A | 3.48% | — | — |
| ASUI | 21Shares Sui Staking ETP | N/A | 3.39% | — | — |
| APTOS | 21Shares Aptos Staking ETP | N/A | 3.14% | — | — |
Showing top 25 of 20 by weight. 18 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.