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ZVOL

Volatility Premium Plus ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$203K +$211K +17,062 New
FTUS
2
Flow Traders U.S.
New York
$202K +$210K +17,009 New
CA
3
Cohalo Advisory
Washington
$147K +$153K +12,400 New
UBS Group
4
UBS Group
Switzerland
-$84.9K -6,710 Closed
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
-$5K -405 Closed