Valkyrie Balance Sheet Opportunities ETF
Valkyrie ETF Trust II
Expense ratio
Net assets1
$582.95K
Holdings1
24
Category
US Equity
Return

Investment objective & strategy

As of June 2, 2022 · prospectus

Strategy. Notwithstanding anything to the contrary in the Funds Summary Prospectus and Prospectus, the fifth sentence of the third paragraph under the section titled Principal Investment Strategies is hereby revised as follows: The Fund may also invest up to 20% of its net assets (at the time of purchase) in non-U.S. securities (including securities issued by companies operating in emerging market countries) either directly or through the use of American Depositary Receipts. Notwithstanding anything to the contrary in the Funds Summary Prospectus and Prospectus, the fifth sentence of the third paragraph under the section titled Principal Investment Strategies is hereby revised as follows: The Fund may also invest up to 20% of its net assets (at the time of purchase) in non-U.S. securities (including securities issued by companies operating in emerging market countries) either directly or through the use of American Depositary Receipts.

Top holdings

As of Sept. 30, 2022 · N-PORT
SecurityTickerValue% of fund
TESLA INC $86.74K 14.88%
STRATEGY INC CL A $69.62K 11.94%
BLOCK INC CL A $43.66K 7.49%
COINBASE GLOBAL INC $30.89K 5.30%
GLOBANT SA GLOB $30.87K 5.30%
BLACKROCK INC $28.61K 4.91%
Nexon Co Ltd NEXOY $23.68K 4.06%
MERCADOLIBRE INC $23.18K 3.98%
OVERSTOCK.COM INC DEL $20.11K 3.45%
LEMONADE INC $18.85K 3.23%
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Allocation by sector

As of September 30, 2022 · N-PORT
View portfolio breakdown →

Portfolio moves

Jun 30, 2022 → Sep 30, 2022
Opened
3
Exited
3
Increased
1
Decreased
0
Unchanged
20

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Footnotes

  1. Net assets and holdings count as of September 30, 2022, from the fund's N-PORT filing.

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