WGMI ETF

Fund Essentials - as of Jan 30, 2026

Net Assets
$188M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
24
Inception Date
Feb 7, 2022
Fund Family
Valkyrie Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+47.28%
1 Year+100.34%
3 Year+72.80%

Asset Allocation

Stocks: 98.76%
Cash: 1.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IREN:AUIREN:AU22.51%
CIFRCIFR18.27%
HUT:CAHUT:CA6.51%
APLDAPLD5.75%
WULFWULF5.35%
Top 10 Concentration: 81.58%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.05
Dec 24, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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WGMI ETF Overview

WGMI ETF (CoinShares Bitcoin Mining ETF) is managed by Valkyrie Funds with $188.1M in net assets. WGMI expense ratio is 0.75%, holding 24 positions across sectors including Unknown. Inception date: 2022-02-07.

WGMI performance shows a YTD return of 47.28%. The 1-year return is 100.34%.

WGMI top holdings include IREN:AU (22.5%), CIFR (18.3%), HUT:CA (6.5%), APLD (5.8%), WULF (5.3%). View all WGMI holdings, sector breakdown, or dividend history.

WGMI can be compared against other funds using the overlap calculator or side-by-side comparison tool. WGMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+23.66%
YTD
+47.28%
1 Year
+100.34%
3 Year
+72.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.4%

of portfolio

NVDANVDA
3.41%

Top 10 Holdings (81.6% of portfolio)

#TickerNameSectorWeight
1IREN:AUIREN:AUUnknown22.51%
2CIFRCIFRUnknown18.27%
3HUT:CAHUT:CAUnknown6.51%
4APLDAPLDUnknown5.75%
5WULFWULFUnknown5.35%
6CORZCORZUnknown5.23%
7BTDR:SIBTDR:SIUnknown5.16%
8RIOTRIOTUnknown4.81%
9CLSKCLSKUnknown4.06%
10HIVE:CAHIVE:CAUnknown3.93%