Stock Taper
VBB
EXCHANGE TRADED FUND

VBB

Valkyrie Balance Sheet Opportunities ETF
$11.46 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager
Assets $857.67K
Expense ratio 0.75%
Inception Dec 13, 2021
Asset class Equity
Holdings 14
Volume 4
Avg volume 787

ABOUT THIS FUND

The fund is an actively-managed exchange-traded fund (“ETF”) that will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of U.S. operating companies that have innovative balance sheets, which the fund’s adviser, Valkyrie Funds LLC (“Valkyrie” or the “Adviser”), consider to be operating companies that directly or indirectly invest in, transact in, or otherwise have exposure to bitcoin (such as bitcoin custodians, exchanges or traders). It is non-diversified.

PRICE

$11.46 ▲ UP 48.35% (+$73.38)

No price history available for VBB over this range.

HOLDINGS

TOP 14 OF 14 · 82.03% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSTR Strategy Inc 15.30% 164 $0
02 TSLA Tesla, Inc. 10.84% 65 $0
04 GLOB Globant S.A. 5.30% 114 $0
07 BLK BlackRock, Inc. 4.86% 34 $0
11 BTCS BTCS Inc. 3.98% 6.44K $0
13 PHUN Phunware, Inc. 2.91% 6.09K $0
14 ARBK Argo Blockchain plc 2.23% 1.02K $0

SECTOR HOLDINGS

TECHNOLOGY IS 39.06% OF THE FUND
Technology 39.06%
Financial Services 34.46%
Consumer Cyclical 22.40%
Communication Services 4.08%

BY REGION