Valkyrie Balance Sheet Opportunities ETF
Open-end / ETFRegistrant
Valkyrie ETF Trust II
Net Assets
$582,947
Holdings
24
Latest Report
Sep 30, 2022
Net Assets Over Time
Holdings · 24
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Tesla Inc | TSLA | 327 | $86,737 | 14.88% | Long | EC | |
| MicroStrategy Inc | MSTR | 328 | $69,621 | 11.94% | Long | EC | |
| Block Inc | XYZ | 794 | $43,662 | 7.49% | Long | EC | |
| Coinbase Global Inc | COIN | 479 | $30,891 | 5.30% | Long | EC | |
|
Globant SA
|
— | 165 | $30,868 | 5.30% | Long | EC | |
|
BlackRock Inc
|
09247X101 | 52 | $28,615 | 4.91% | Long | EC | |
|
Nexon Co Ltd
|
65340H104 | 1,329 | $23,683 | 4.06% | Long | EC | |
| MercadoLibre Inc | MELI | 28 | $23,178 | 3.98% | Long | EC | |
| Overstock.com Inc | NXH | 826 | $20,113 | 3.45% | Long | EC | |
| Lemonade Inc | LMND | 890 | $18,850 | 3.23% | Long | EC | |
| Wells Fargo & Co | WFC | 433 | $17,415 | 2.99% | Long | EC | |
| Mastercard Inc | MA | 61 | $17,345 | 2.98% | Long | EC | |
| Visa Inc | V | 97 | $17,232 | 2.96% | Long | EC | |
| BTCS Inc | BTCS | 11,145 | $16,718 | 2.87% | Long | EC | |
| Bank of New York Mellon Corp/T | BNY | 418 | $16,101 | 2.76% | Long | EC | |
| PayPal Holdings Inc | PYPL | 183 | $15,751 | 2.70% | Long | EC | |
|
Phunware Inc
|
71948P100 | 13,042 | $15,390 | 2.64% | Long | EC | |
| Bank of America Corp | BAC | 506 | $15,281 | 2.62% | Long | EC | |
| Robinhood Markets Inc | HOOD | 1,487 | $15,019 | 2.58% | Long | EC | |
| State Street Corp | STT | 237 | $14,412 | 2.47% | Long | EC | |
|
Mogo Inc
|
60800C109 | 15,118 | $13,909 | 2.39% | Long | EC | |
|
NU Holdings Ltd/Cayman Islands
|
— | 2,665 | $11,726 | 2.01% | Long | EC | |
|
Silvergate Capital Corp
|
82837P408 | 141 | $10,624 | 1.82% | Long | EC | |
|
Banxa Holdings Inc
|
06683R101 | 14,593 | $7,368 | 1.26% | Long | EC |