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Valkyrie Balance Sheet Opportunities (VBB) ETF Holdings & Analysis
ETFOther
What VBB does
This actively managed exchange-traded fund (ETF) aims to allocate a minimum of 80% of its net assets (including any investment-related borrowings) into U.S. operating companies. It specifically targets businesses identified by its adviser, Valkyrie Funds LLC, as possessing "innovative balance sheets." This definition encompasses companies with direct or indirect exposure to Bitcoin, whether through investment, transactions, or other related activities, such as cryptocurrency custodians, exchanges, or traders. The fund operates as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MICROSTRATEGY INC | 15.30% | |
| TESLA INC | 10.84% | |
| COINBASE GLOBAL INC | 10.43% | |
| BLOCK INC | 10.25% | |
| GLOBANT S A | 5.30% | |
| MASTERCARD INCORPORATED | 5.07% | |
| PAYPAL HLDGS INC | 5.01% | |
| BLACKROCK INC | 4.86% | |
| ROBINHOOD MKTS INC | 4.69% | |
| OVERSTOCK COM INC DEL | 4.50% |
Sector allocation
| Communication Services | 4.08% |
| Consumer Cyclical | 22.40% |
| Financial Services | 34.46% |
| Technology | 39.06% |
Geographic allocation
| United States | — |
| Luxembourg | — |
| United Kingdom | — |
| Other | — |
PortView Portfolio Insights
PortView analyzes how VBB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VBB in PortView →Related securities
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Frequently asked questions
- What does VBB track?
- VBB is the Valkyrie Balance Sheet Opportunities ETF, a Other ETF.
- What is the expense ratio of VBB?
- Expense ratio data for VBB is shown on the page when available from our data provider.
- What are the largest holdings in VBB?
- Top holdings include MSTR, TSLA, COIN, SQ, GLOB.
- How can PortView analyze VBB overlap with other ETFs?
- PortView computes the holdings overlap between VBB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.