Security
Coinshares Bitcoin ETF Common Shares of Beneficial Interest · BRRR
BRRRNASDAQETFCurrentCIK 1841175Updated Nov 13, 2026
Name history
CoinShares Valkyrie Bitcoin Fund · through Jul 25, 2025Valkyrie Bitcoin Fund · through May 14, 2024
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Recent filings
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Financials
FY 2025 · USDSource
Source
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | — | — | 0Source |
| Additional Financial Items | |||||||||||
| Gain (Loss) on InvestmentsUSD | — | — | 43,752,619Source | 12,976,547Source | -54,405,609Source | 141,505,253Source | -120,400,773Source | -76,152,266Source | -48,087,969Source | 308,072,150Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 43,327,647Source | 12,632,292Source | -54,679,956Source | 141,141,457Source | -120,689,754Source | -76,612,819Source | -49,706,048Source | 306,959,179Source | — |
| Operating ExpensesUSD | — | — | 424,972Source | 344,255Source | 274,347Source | 363,796Source | 288,981Source | 460,553Source | 1,618,079Source | 1,112,971Source | — |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 57,447,385Source | 17,543,529Source | 112,563,883Source | 632,012,875Source | — |
| Realized Investment Gains (Losses)USD | — | — | 8,578,084Source | 1,994,668Source | 2,614,338Source | 11,139,128Source | 316,512Source | 105,677,876Source | 136,800,223Source | 45,222,195Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | 35,174,535Source | 10,981,879Source | -57,019,947Source | 130,366,125Source | -120,717,285Source | -181,830,142Source | -184,888,192Source | 262,849,955Source | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | -424,972Source | -344,255Source | -274,347Source | -363,796Source | -288,981Source | -460,553Source | -1,618,079Source | -1,112,971Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 43,327,647Source | 12,632,292Source | -54,679,956Source | 141,141,457Source | -120,689,754Source | -76,612,819Source | -49,706,048Source | 306,959,179Source |
| Earnings Per Share, BasicUSD per share | — | — | 2.08Source | 0.41Source | -2.51Source | 6.73Source | -5.59Source | -2.73Source | -2.2Source | 11.59Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 20,875,761Source | 31,007,989Source | 21,793,846Source | 20,971,758Source | 21,609,222Source | 28,018,556Source | 22,613,466Source | 26,491,896Source |
| Additional Financial Items | ||||||||||
| Gain (Loss) on InvestmentsUSD | — | — | 43,752,619Source | 12,976,547Source | -54,405,609Source | 141,505,253Source | -120,400,773Source | -76,152,266Source | -48,087,969Source | 308,072,150Source |
| Operating ExpensesUSD | — | — | 424,972Source | 344,255Source | 274,347Source | 363,796Source | 288,981Source | 460,553Source | 1,618,079Source | 1,112,971Source |
| Realized Investment Gains (Losses)USD | — | — | 8,578,084Source | 1,994,668Source | 2,614,338Source | 11,139,128Source | 316,512Source | 105,677,876Source | 136,800,223Source | 45,222,195Source |
Filing attachments
ex107.htm · 424I · 2026-03-25
CoinShares Bitcoin ETF 424I Exhibit 107 Calculation of Registration Fees Pursuant to Rule 457(u) ──────────────────────────────────────────────── R 424I 1. Name and address of issuer: CoinShares Bitcoin ETF c/o CoinShares Co. 437 Madison Avenue, 28th Floor New York, NY 10022 2. The name of securities: Common shares of benefici…
Read attachment ↗ex4-4.htm · 8-K · 2025-07-25
EX-4.4 3 ex4-4.htm THIRD AMENDMENT TO THE AMENDED AND RESTATED TRUST AGREEMENT CoinShares Bitcoin Fund Form 8-K Exhibit 4.4 Third Amendment to the First Amended and Restated Trust Agreement This Third Amendment (this “Amendment”) To The First Amended And Restated Trust Agreement of Valkyrie Bitcoin Fund (the “Trust”), dated as of December 28, 2023 (as heretofore amended, restated, modified and/or supplemented from time to time, the “Trust Agreement”), by and among CoinShares Co. (the “Spo…
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