# Valkyrie Balance Sheet Opportunities ETF

Valkyrie Balance Sheet Opportunities ETF is a ETF series of Valkyrie ETF Trust II (series S000075054). Net assets $583K as of 2022-09-30.

## Profile

- Series ID: S000075054
- Registrant: Valkyrie ETF Trust II
- LEI: 5493008LYNXLSP3EOU55
- Net assets: $583K
- Total assets: $583K
- As of: 2022-09-30
- Type: ETF

## Advisers

- [Vident Investment Advisory, LLC (Subadvisor)](https://search.stillhousedata.com/firm/171004)
- [Valkyrie Funds LLC (Advisor)](https://search.stillhousedata.com/firm/314541)

## Top holdings (24 reported)

_Showing 15 of 24 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $87K | 1487.90% |
| [MicroStrategy Inc](https://search.stillhousedata.com/security/594972408) | — | $70K | 1194.30% |
| [Block Inc](https://search.stillhousedata.com/security/852234103) | — | $44K | 748.99% |
| [Coinbase Global Inc](https://search.stillhousedata.com/security/19260Q107) | — | $31K | 529.91% |
| Globant SA | — | $31K | 529.52% |
| [BlackRock Inc](https://search.stillhousedata.com/security/09247X101) | — | $29K | 490.86% |
| [Nexon Co Ltd](https://search.stillhousedata.com/security/65340H104) | — | $24K | 406.26% |
| [MercadoLibre Inc](https://search.stillhousedata.com/security/58733R102) | — | $23K | 397.60% |
| [Overstock.com Inc](https://search.stillhousedata.com/security/690370101) | — | $20K | 345.02% |
| [Lemonade Inc](https://search.stillhousedata.com/security/52567D107) | — | $19K | 323.36% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $17K | 298.75% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $17K | 297.54% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $17K | 295.60% |
| [BTCS Inc](https://search.stillhousedata.com/security/05581M404) | — | $17K | 286.78% |
| [Bank of New York Mellon Corp/T](https://search.stillhousedata.com/security/064058100) | — | $16K | 276.21% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-09-30 | $583K |
| 2022-06-30 | $546K |
| 2022-03-31 | $1.1M |
| 2021-12-31 | $603K |

## More

- [Registrant: Valkyrie ETF Trust II](https://search.stillhousedata.com/registrant/1877493)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075054.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.