Also trades as: BKKT-WT (NYSE) · $vol 0M
BKKT NYSE
Bakkt Holdings, Inc.
1W: -7.3%
1M: -36.4%
3M: -25.7%
YTD: -54.8%
1Y: -82.3%
3Y: -80.8%
5Y: -97.6%
$5.09
+0.30 (+6.26%)
Weekly Expected Move ±5.9%
$4
$5
$5
$5
$6
Credit Risk of going bust: lower than 73% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Bakkt Holdings, Inc. would be worth roughly what it owes.
Total debt $63K against a stock market value of $229.4M.
Distance to default 8.21 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $20K (short-term plus half of long-term), stock volatility 107.4%; Altman Z'' 1.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Bakkt Holdings, Inc. would be worth roughly what it owes.
Total debt $63K against a stock market value of $229.4M.
Distance to default 8.21 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $20K (short-term plus half of long-term), stock volatility 107.4%; Altman Z'' 1.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
61
ETFs Holding
Total ETF Value
3.37%
Max Weight
0.249%
Avg Weight
ETF Holdings by Value
ETFs Holding BKKT
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
BLOK
Amplify Blockchain Technology ETF
|
0.4800% | 49 | 33.1% | 21.0 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0052% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 | NJM | 0.0047% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 |
STCE
Schwab Crypto Thematic ETF
|
1.5940% | 38 | 46.5% | 3.7 | 0.00% | ||
| 9 |
VXF
Vanguard Extended Market ETF
|
0.0027% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEXAX | 0.0027% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VIEIX | 0.0027% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEMPX | 0.0027% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | FSSNX | 0.0070% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 14 |
FDIG
Fidelity Crypto Industry and Digital Payments ETF
|
0.6200% | 57 | 37.3% | -3.0 | 0.01% | ||
| 15 |
VTWO
Vanguard Russell 2000 ETF
|
0.0070% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 16 | FSMAX | 0.0030% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 17 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 18 | NAJ | 0.0072% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 19 |
BKCH
Global X - Blockchain ETF
|
0.3600% | 32 | 71.4% | -6.9 | 0.00% | ||
| 20 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.0361% | 500 | 10.8% | 31.8 | 0.01% | ||
| 21 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 22 |
IWC
iShares Micro-Cap ETF
|
0.0343% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 23 | IJE | 0.0265% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 24 |
IWO
iShares Russell 2000 Growth ETF
|
0.0021% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 25 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.2200% | 565 | 5.6% | -2.0 | 0.01% | ||
| 26 | FISVX | 0.0110% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 27 | NLO | 0.0015% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 28 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0111% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 29 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 30 |
SATO
Invesco Alerian Galaxy Crypto Economy ETF
|
1.5160% | 60 | 20.9% | 6.7 | 0.00% | ||
| 31 | FZIPX | 0.0040% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 32 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 33 |
SMMD
iShares Russell 2500 ETF
|
0.0021% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 34 | VBAIX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 35 | VBINX | 0.0001% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 36 | VBIAX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 37 |
IBLC
iShares Blockchain and Tech ETF
|
0.1058% | 41 | 67.8% | 11.6 | 0.00% | ||
| 38 | VITNX | 0.0002% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 39 | VITPX | 0.0002% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 40 |
FINX
Global X - FinTech ETF
|
0.0400% | 76 | 51.6% | 23.8 | 0.01% | ||
| 41 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0034% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 42 |
STBQ
Amplify Stablecoin Technology ETF
|
2.4700% | 28 | 53.5% | 36.3 | 0.00% | ||
| 43 | FECGX | 0.0030% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 44 |
BLKC
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
1.0092% | 73 | 14.9% | 12.1 | 0.01% | ||
| 45 |
DFAS
Dimensional - US Small Cap ETF
|
0.0001% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 46 | FLXSX | 0.0090% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 47 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 48 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0005% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 49 |
VTHR
Vanguard Russell 3000 ETF
|
0.0003% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 50 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0044% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 51 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0023% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 52 |
DFUS
Dimensional U.S. Equity ETF
|
0.0000% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 53 |
BLCK
Corgi ETF Trust I - Corgi Crypto Infrastructure ETF
|
1.3800% | 33 | 54.7% | 0.7 | 0.00% | ||
| 54 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0019% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 55 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0000% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 56 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0052% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 57 |
HDG
ProShares - Hedge Replication ETF
|
0.0008% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 58 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0002% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 59 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0001% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 60 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 61 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0002% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 62 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 63 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 64 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0048% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 65 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 66 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 67 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 68 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 69 |
SPXZ
Morgan Creek - Exos SPAC Originated ETF
|
1.2900% | 102 | 15.7% | -30.2 | 0.00% | ||
| 70 |
GFOF
Grayscale Future of Finance ETF
|
3.3700% | 22 | 61.2% | -7.2 | 0.00% |
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