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 		$5.39M Sell
256,700
-470,700
-65% -$4.65M ﹤0.01% 1722
2025
Q4 		$19.5M Buy
+727,400
New +$8.14M 0.01% 861
2025
Q3 		– Sell
-391,600
Closed -$22.2M – 3999
2025
Q2 		$22.2M Sell
391,600
-242,300
-38% -$3.22M 0.01% 650
2025
Q1 		$1.16M Buy
633,900
+590,600
+1,364% +$10.5M ﹤0.01% 2178
2024
Q4 		$338K Buy
+43,300
New +$858K ﹤0.01% 2941

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