Valkyrie Funds LLC

Q3 2025 13F Notice

Signature - Title
Mark Egert - CHIEF COMPLIANCE OFFICER
Location
New York, NY
Holdings as of
30 Sep 2025
Filing time
14 Nov 2025, 10:03:45 UTC
Form type
13F-NT
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). Top holdings included .
SEC
View on sec.gov

Valkyrie Funds LLC didn't report any stock holdings as of Q3 2025.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
MARK EGERT CHIEF COMPLIANCE OFFICER New York, New York 14 Nov 2025

Vident Advisory, LLC is reporting for Valkyrie Funds LLC:

Name Holdings Value Location File Number
Vident Advisory, LLC $10,644,119,310 Alpharetta, GA 028-19675