NASDAQ | ETF
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 ofU. 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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 12.87% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 12.82% |
| SQ | Block Inc | Technology | Software - Infrastructure | 7.56% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 6.45% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 4.98% |
| GLOB | Globant SA | Technology | Information Technology Services | 4.45% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.98% |
| NEXOY | Nexon Co Ltd ADR | Communication Services | Electronic Gaming & Multimedia | 3.97% |
| LMND | Lemonade Inc | Financial Services | Insurance - Property & Casualty | 3.57% |
| OSTK | Overstockcom Inc | Consumer Cyclical | Internet Retail | 3.37% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.24% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.17% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.16% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.94% |
| BK | Bank of New York Mellon | Financial Services | Asset Management | 2.80% |
| BNXA | Banxa Holdings Inc | Technology | Information Technology Services | 2.77% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.71% |
| STT | State Street Corp | Financial Services | Asset Management | 2.66% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.59% |
| PHUN | Phunware Inc | Technology | Software - Application | 2.50% |