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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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$309.7M
QoQ value delta ($000)
+$55.54M
(+21.85%)
Implied price effect (QoQ)
-10.19%
Shares
Total shares
168,748
QoQ shares delta
+44,365
(+35.67%)
Total shares held by funds (by quarter)
Market chart (ZVOL)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Cohalo Advisory LLC | 309,504 | 37,200 | 21.91% |
| HRT FINANCIAL LP | 111 | 13,415 | 0.0% |
| JANE STREET GROUP, LLC | 107 | 12,933 | 0.0% |
| Lauer Wealth, LLC | 26 | 105,200 | 0.02% |