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	$4.92M	Sell	324,200 -43,000	-12%	-$424K	﹤0.01%	1123
2025 Q4	$11.7M	Sell	367,200 -105,500	-22%	-$1.18M	0.01%	769
2025 Q3	$31.4M	Buy	472,700 +177,700	+60%	+$2.2M	0.02%	477
2025 Q2	$16M	Sell	295,000 -288,500	-49%	-$3.83M	0.01%	638
2025 Q1	$9.91M	Sell	583,500 -61,300	-10%	-$1.09M	0.01%	897
2024 Q4	$21.5M	Buy	644,800 +559,500	+656%	+$11.1M	0.01%	600
2024 Q3	$2.27M	Buy	85,300 +31,500	+59%	+$680K	﹤0.01%	2171
2024 Q2	$1.7M	Buy	+53,800	New	+$1.26M	﹤0.01%	2356

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