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ZVOL

Volatility Premium Plus ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Kovitz Investment Group Partners
1
Kovitz Investment Group Partners
Illinois
$505K +$568K +32,045 New
FTUS
2
Flow Traders U.S.
New York
$219K +$247K +13,903 New
CA
3
Cohalo Advisory
Washington
$208K +$234K +13,200 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6K +$7.18K +405 New
Jane Street
5
Jane Street
New York
-$434K -22,869 Closed