QR Assets QBTC11.BVMF
Cross-checkedVerified·Jun 8, 2026QR Assets
🇧🇷BR
BTC Holdings
1,408
USD Value
$89.6M
Avg Buy Price
N/A
% of Supply
0.0067%
Analyst metrics
Position
Current holdings
1,408 BTC
% of supply
0.0067%%
Last tracked event
Awaiting first filing
BTC peers
BTC
1,408
MSTR
843,775
XXI
43,514
TYO:3350
43,000
MARA
35,303
ASST
19,900
QR Assets doesn't disclose every BTC purchase as a standalone filing. We have the entity's documented holdings from primary-source filings and aggregator imports, but not a per-event ledger. Every new SEC disclosure flows in within 5 minutes; the ledger gets richer as filings land.
Data coverage
0 BTC itemized across 0 disclosed moves
1,408 BTC current holdings · from the fund’s sponsor report and daily flows
Holdings are tracked from the fund’s sponsor report and daily creations and redemptions. The remainder is covered by the fund’s reported daily total: funds report a running balance, not individual trades, so there are no missing transactions to trace.
Treasury Activity
QR Assets is an ETF — daily flow rows arrive via the etf-flows pipeline once Farside / sponsor-direct coverage starts for this fund.
Holdings verified against independent public sources daily
Compare QBTC11.BVMF against
Data provenance
Last verified: Jul 14, 2026Sources
- Issuer daily net-asset-value publications
- SEC 13F / N-CSR filings
- On-chain analysis of known custodian addresses
Known limitations
ETFs do not have a single-purchase cost basis — holdings come from continuous share creations and redemptions. Avg buy price and total cost are intentionally shown as "—" rather than $0.
Spot an error? See the full data coverage policy.