Volatility Shares Trust - ZVOL
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$254.2M
QoQ value delta ($000)
+$106.4M
(+71.95%)
Implied price effect (QoQ)
-35.76%
Shares
Total shares
124,383
QoQ shares delta
+77,912
(+167.66%)
Total shares held by funds (by quarter)
Market chart (ZVOL)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Cohalo Advisory LLC | 253,737 | 23,300 | 18.8% |
| Lauer Wealth, LLC | 243 | 80,000 | 0.18% |
| FLOW TRADERS U.S. LLC | 230 | 21,083 | 0.01% |