Simplex Trading

Simplex Trading’s Volatility Premium Plus ETF ZVOL Stock Holding History

Simplex Trading’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	$19M	Buy	1,264,000 +31,800	+3%	+$314K	0.01%	444
2025 Q4	$32.4M	Buy	1,232,200 +41,200	+3%	+$461K	0.02%	392
2025 Q3	$68.6M	Buy	1,191,000 +518,300	+77%	+$6.4M	0.04%	273
2025 Q2	$36.6M	Sell	672,700 -284,500	-30%	-$3.78M	0.02%	364
2025 Q1	$18M	Sell	957,200 -34,500	-3%	-$612K	0.01%	578
2024 Q4	$46.5M	Buy	991,700 +511,000	+106%	+$10.1M	0.03%	324
2024 Q3	$13.4M	Buy	480,700 +234,200	+95%	+$5.06M	0.01%	859
2024 Q2	$7.81M	Buy	+246,500	New	+$5.77M	﹤0.01%	1170

Other funds holding ZVOL

Cohalo Advisory Snoqualmie, Washington $1.41M AUM 5.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return