Valkyrie Bitcoin Miners ETF (WGMI) Holdings
WGMI holdings summary
as of Oct 25, 2026- Holdings
- 25 positions listed
- Top 10 weight
- 59.9% of net assets
- Effective holdings
- 17 equal-weight equivalent
- Largest holding
- CIFR 9.67% Cipher Mining Inc.
- Annual turnover
- 72.8% of the portfolio traded
All WGMI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CIFR | Cipher Mining Inc. | Technology | 9.67% | $15.1M | $3.73B | — |
| 2 | YNDX | Yandex NV | Communication Services | 8.36% | $13.1M | — | — |
| 3 | HUT | Hut 8 Mining Corp. | Financial Services | 7.54% | $11.8M | $8.35B | — |
| 4 | CRWV | CoreWeave, Inc. | Technology | 7.18% | $11.2M | $33.86B | — |
| 5 | YO0 | HIVE DIGITAL TECH | Financial Services | 4.97% | $7.8M | — | — |
| 6 | WULF | TeraWulf Inc. | Financial Services | 4.58% | $7.2M | $5.83B | — |
| 7 | IREN | Iris Energy Limited | Financial Services | 4.51% | $7.1M | $10.64B | — |
| 8 | CLSK | CleanSpark, Inc. | Financial Services | 4.45% | $7.0M | $2.16B | — |
| 9 | CORZ | Core Scientific, Inc. | Technology | 4.34% | $6.8M | $4.33B | — |
| 10 | APLD | Applied Digital Corporation | Technology | 4.29% | $6.7M | $5.46B | — |
| 11 | MARA | Marathon Digital Holdings, Inc. | Financial Services | 4.28% | $6.7M | $2.91B | — |
| 12 | RIOT | Riot Blockchain, Inc. | Financial Services | 4.19% | $6.6M | $5.15B | — |
| 13 | BTDR | Bitdeer Technologies Group | Technology | 4.00% | $6.3M | $2.10B | — |
| 14 | NVDA | NVIDIA Corporation | Technology | 3.83% | $6.0M | $5.17T | 27.1 |
| 15 | WYFI | WhiteFiber, Inc. | Technology | 3.52% | $5.5M | $456.9M | — |
| 16 | DGX | Digi Power X Inc. | Utilities | 3.08% | $4.8M | — | — |
| 17 | SLNH | Soluna Holdings, Inc. | Financial Services | 1.39% | $2.2M | $163.9M | — |
| 18 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 1.21% | $1.9M | $9.51B | — |
| 19 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.15% | $1.8M | $2.14T | 26.7 |
| 20 | XYZ | Block, Inc | Technology | 1.10% | $1.7M | $46.80B | 139.1 |
| 21 | SHAZ | SharonAI Holdings, Inc. | Technology | 0.99% | $1.6M | $952.0M | — |
| 22 | AIRJ | Montana Technologies Corporation | Industrials | 0.82% | $1.3M | $225.9M | — |
| 23 | CAN | Canaan Inc. | Technology | 0.37% | $586,600.28 | $169.4M | — |
| 24 | CANG | Cango Inc. | Financial Services | 0.23% | $355,562.79 | $125.5M | — |
| 25 | FUFU | BitFuFu Inc. | Financial Services | 0.10% | $162,431.11 | $150.0M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($156.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
WGMI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 40.4% | 11 | CIFR, CRWV, CORZ |
| Financial Services | 37.5% | 11 | HUT, YO0, WULF |
| Communication Services | 8.4% | 1 | YNDX |
| Utilities | 3.1% | 1 | DGX |
| Industrials | 0.8% | 1 | AIRJ |
Sum of the weights of the holdings in each sector.
WGMI top industries
WGMI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| MNRS | Grayscale Bitcoin Miners ETF | 62.0% | 20 of 29 | — |
| NODE | Onchain Economy ETF | 40.6% | 14 of 32 | 69.60% |
| QQQ | Invesco QQQ ETF | 4.1% | 3 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 4.0% | 15 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 3.9% | 3 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.4% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the WGMI portfolio
Valkyrie Bitcoin Miners ETF holds 25 positions. The ten largest make up 59.9% of the fund, so it behaves like a portfolio of about 17 equally weighted stocks. The biggest positions are Cipher Mining Inc. (9.67%), Yandex NV (8.36%), Hut 8 Mining Corp. (7.54%), CoreWeave, Inc. (7.18%), HIVE DIGITAL TECH (4.97%).
By sector, Technology is 40.4%, Financial Services is 37.5%, Communication Services is 8.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: WGMI chart, WGMI performance, WGMI overview.
WGMI holdings FAQ
How many holdings does WGMI have?
WGMI holds 25 positions as of October 25, 2026.
What are the top 10 holdings of WGMI?
The ten largest holdings are Cipher Mining Inc. (9.67%), Yandex NV (8.36%), Hut 8 Mining Corp. (7.54%), CoreWeave, Inc. (7.18%), HIVE DIGITAL TECH (4.97%), TeraWulf Inc. (4.58%), Iris Energy Limited (4.51%), CleanSpark, Inc. (4.45%), Core Scientific, Inc. (4.34%), Applied Digital Corporation (4.29%). Together they are 59.9% of the fund.
What percentage of WGMI is Cipher Mining Inc.?
Cipher Mining Inc. is the largest holding at 9.67% of net assets, about $15.1M of the fund's $156.6M.
Which sector is the largest in WGMI?
Technology is the largest sector at 40.4%, followed by Financial Services (37.5%) and Communication Services (8.4%), based on the sectors of the individual holdings.
How concentrated is WGMI?
The top 10 holdings are 59.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) WGMI behaves like a portfolio of about 17 equally weighted stocks.