IMC Chicago
ZVOL

IMC Chicago’s Volatility Premium Plus ETF ZVOL Stock Holding History

IMC Chicago’s Portfolio ZVOL Stock Details ZVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.42M Sell
303,300
-515,100
-63% -$5.08M ﹤0.01% 1598
2025
Q4 		$17.9M Buy
+818,400
New +$9.15M 0.01% 892
2025
Q3 		– Sell
-227,000
Closed -$12.8M – 3998
2025
Q2 		$12.8M Sell
227,000
-46,700
-17% -$620K 0.01% 905
2025
Q1 		$502K Buy
+273,700
New +$4.86M ﹤0.01% 2649

Other funds holding ZVOL

CA
Cohalo Advisory Snoqualmie, Washington $1.41M AUM 5.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return