Group One Trading’s Volatility Premium Plus ETF ZVOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.1M Sell
599,900
-813,900
-58% -$8.03M 0.02% 724
2025
Q4
$41.2M Buy
1,413,800
+595,100
+73% +$6.66M 0.07% 254
2025
Q3
$65.6M Buy
818,700
+308,000
+60% +$3.8M 0.12% 162
2025
Q2
$28.2M Sell
510,700
-14,800
-3% -$196K 0.06% 302
2025
Q1
$964K Buy
525,500
+381,800
+266% +$6.77M ﹤0.01% 2494
2024
Q4
$1.12M Buy
+143,700
New +$2.85M ﹤0.01% 2474

Other funds holding ZVOL