VOLATILITY SHARES TRUST (ZVOL)
Management Company · BATS · Series S000079790 · View on SEC EDGAR ↗
- Net assets
- $12.3M
- Holdings
- 5
- As of
- May 31, 2026
- Top 10 holdings weight
- 84.38%
- Effective number of positions
- 1.6
- Positions above 1%
- 4
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$1.6M
- Trailing 12 months
- +$1.7M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US Bank Money Market Deposit Account | — | $9.8M | 79.60 | 9,763,370 | STIV | US |
| Unknown security | — | $224K | 1.83 | -184 | DE | US |
| Unknown security | — | $206K | 1.68 | -120 | DE | US |
| Unknown security | — | $130K | 1.06 | -184 | DE | US |
| Unknown security | — | $26K | 0.21 | -64 | DE | US |
Sector breakdown
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cohalo Advisory LLC | $246,030 | 100.00% | 29,500 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| MYMJ SSGA Active Trust | $12.4M |
| TYLG Global X Funds | $12.7M |
| EMIF iShares Trust | $12.7M |
| EQLT iShares Trust | $12.7M |
| FARX Advisors' Inner Circle Fund II | $12.8M |
| EVNT AltShares Trust | $12.3M |
| BETH ProShares Trust | $12.2M |
| BUFX First Trust Exchange-Traded Fun… | $12.2M |
| SUPP TCW ETF Trust | $12.1M |
| EFZ ProShares Trust | $12.0M |