Valkyrie Balance Sheet Opportunities ETF

Fund Profile

Fund profile

Tickers

VBB

Fund manager

Valkyrie Bitcoin Miners ETF

Total assets

$583.34 k

Liabilities

$396.64

Net assets

$582.95 k

Number of holdings

24.00

VBB stock data

1M 3M 6M 1Y

24 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	86.74 k	327.00 shares	14.88	Common equity	Long	USA
MSTR MicroStrategy Incorporated	69.62 k	328.00 shares	11.94	Common equity	Long	USA
SQ Block, Inc.	43.66 k	794.00 shares	7.49	Common equity	Long	USA
COIN Coinbase Global, Inc.	30.89 k	479.00 shares	5.30	Common equity	Long	USA
GLOB Globant S.A.	30.87 k	165.00 shares	5.30	Common equity	Long	Uruguay
BLK BlackRock, Inc.	28.61 k	52.00 shares	4.91	Common equity	Long	USA
NEXON Co., Ltd.	23.68 k	1.33 k shares	4.06	Common equity	Long	Japan
MELI MercadoLibre, Inc.	23.18 k	28.00 shares	3.98	Common equity	Long	Uruguay
BYON Beyond, Inc.	20.11 k	826.00 shares	3.45	Common equity	Long	USA
LMND Lemonade, Inc.	18.85 k	890.00 shares	3.23	Common equity	Long	USA
WFC Wells Fargo & Company	17.42 k	433.00 shares	2.99	Common equity	Long	USA
MA Mastercard Incorporated	17.34 k	61.00 shares	2.98	Common equity	Long	USA
V Visa Inc.	17.23 k	97.00 shares	2.96	Common equity	Long	USA
BTCS BTCS Inc.	16.72 k	11.15 k shares	2.87	Common equity	Long	USA
KIOR Kior Inc	16.10 k	418.00 shares	2.76	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	15.75 k	183.00 shares	2.70	Common equity	Long	USA
PHUN Phunware, Inc.	15.39 k	13.04 k shares	2.64	Common equity	Long	USA
BAC Bank of America Corporation	15.28 k	506.00 shares	2.62	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	15.02 k	1.49 k shares	2.58	Common equity	Long	USA
STT State Street Corporation	14.41 k	237.00 shares	2.47	Common equity	Long	USA
MOGO Mogo Inc.	13.91 k	15.12 k shares	2.39	Common equity	Long	Canada
NU Nu Holdings Ltd.	11.73 k	2.67 k shares	2.01	Common equity	Long	Brazil
SICLQ Silvergate Capital Corp	10.62 k	141.00 shares	1.82	Common equity	Long	USA
Banxa Holdings Inc	7.37 k	14.59 k shares	1.26	Common equity	Long	Canada