The Valkyrie Balance Sheet Opportunities ETF (Nasdaq:VBB)
VBB is an actively managed ETF available through Nasdaq that invests in innovative public companies with exposure to bitcoin. Ask your financial advisor or search your online account for “VBB”.
Gain exposure to the emerging bitcoin economy.
Access through a traditional actively managed exchange traded fund.
Invest through a regulated exchange.
Managed by a digital asset investment firm.
- Data as of
Rate Date 01/20/2022
- 91917A 306
- Fund Type
- Inception Date
- US Bancorp Fund Services LLC
- ALPS Distributors, Inc
- U.S. Bank, N.A.
- Valkyrie Funds LLC
- Sub Advisor
- Vident Investment Advisory LLC
- Total Expense Ratio
- NAV Change Dollars
NAV Change Dollars -0.36
- Market Price
Market Price 21.04
- Market Price Change Dollars
Market Price Change Dollars -0.33
- Premium/Discount Percentage
Premium/Discount Percentage 0.11
- Median 30 Day Spread Percentage
Median 30 Day Spread Percentage 0.84
- Net Assets
Net Assets 525405.50
The Fund seeks to provide investors with total return.
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 investment sub-adviser, Vident Investment Advisory, LLC (“Vident” or the “Sub-Adviser”), considers 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). This may include companies that invest in or have any portion of their assets accounted for by direct bitcoin holdings, including companies that hold or transact in relatively small amounts of bitcoin. The Fund may also invest up to 20% of its net assets in companies that do not meet the innovative balance sheet criteria above but otherwise operate in the bitcoin ecosystem. The broader bitcoin ecosystem includes, but is not limited to, bitcoin trading platforms, bitcoin miners, bitcoin custodians, digital wallet providers, companies that facilitate payments in bitcoin, and companies that provide other technology, equipment or services to companies operating in the bitcoin ecosystem. The Fund may invest in companies of any market capitalization. The Fund will not invest in bitcoin directly or indirectly through the use of derivatives. Investors seeking direct exposure to the price of bitcoin should consider another investment other than the Fund.
- Data as of
Rate Date 01/20/2022
Subject to change
|21/01/2022||BTF||912796G45||UNITED STATES TREAS BILLS||912796G45||17,600,000||99.96||17,592,373.39||47.02||37,415,700||2,250,000||90|
|21/01/2022||BTF||912796Q28||UNITED STATES TREAS BILLS||912796Q28||1,000,000||99.93||999,347.36||2.67||37,415,700||2,250,000||90|
|21/01/2022||BTF||BTCF2 CURNCY||CME Bitcoin Fut Jan22||BTCF2 CURNCY||175||42,675.00||37,340,625.00||99.80||37,415,700||2,250,000||90|
|21/01/2022||BTF||Cash&Other||Cash & Other||Cash&Other||18,821,035||1.00||18,821,035.72||50.30||37,415,700||2,250,000||90||0|
|21/01/2022||VBB||040126104||ARGO BLOCKCHAIN PLC||ARBK||933||11.19||10,440.27||1.99||525,405||25,000||1|
|21/01/2022||VBB||19260Q107||COINBASE GLOBAL INC||COIN||240||221.62||53,188.80||10.12||525,405||25,000||1|
|21/01/2022||VBB||L44385109||GLOBANT S A||GLOB||77||235.39||18,125.03||3.45||525,405||25,000||1|
|21/01/2022||VBB||770700102||ROBINHOOD MKTS INC||HOOD||1,419||13.69||19,426.11||3.70||525,405||25,000||1|
|21/01/2022||VBB||565788106||MARATHON DIGITAL HOLDINGS INC COM||MARA||701||24.83||17,405.83||3.31||525,405||25,000||1|
|21/01/2022||VBB||690370101||OVERSTOCK COM INC DEL||OSTK||409||44.64||18,257.76||3.47||525,405||25,000||1|
|21/01/2022||VBB||70450Y103||PAYPAL HLDGS INC||PYPL||128||173.28||22,179.84||4.22||525,405||25,000||1|
|21/01/2022||VBB||767292105||RIOT BLOCKCHAIN INC||RIOT||1,052||17.47||18,378.44||3.50||525,405||25,000||1|
|21/01/2022||VBB||82837P408||SILVERGATE CAP CORP||SI||123||109.34||13,448.82||2.56||525,405||25,000||1|
|21/01/2022||VBB||Cash&Other||Cash & Other||Cash&Other||2,865||1.00||2,865.40||0.55||525,405||25,000||1||0|