NPORT-P
false
0001508033
XXXXXXXX
S000072822
C000229393
Volt ETF Trust
811-22507
0001508033
5493004SRN6W49WAB753
116 South Franklin Street
The Nottingham Company
Rocky Mount
27804
2529843810
Volt Crypto Industry Revolution and Tech ETF
S000072822
5493004SRN6W49WAB753
2022-07-31
2021-10-31
N
3019296.53
1477994.36
1541302.17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
0
0
Advanced Micro
R2I72C950HOYXII45366
COMMSTCK
007903107
131
NS
USD
15750.13
0.01
Long
EC
CORP
US
N
1
N
N
N
Argo Blockchain PLC
N/A
COMMSTCK
040126104
3132
NS
USD
52774.2
0.03
Long
EC
CORP
US
N
1
N
N
N
Bitfarms Ltd/Canada
N/A
COMMSTCK
09173B107
50562
NS
USD
258877.44
0.17
Long
EC
CORP
CA
N
1
N
N
N
Bit Digital Inc
N/A
COMMSTCK
G1144A105
5195
NS
USD
74028.75
0.05
Long
EC
CORP
CA
N
1
N
N
N
Canaan Inc
N/A
COMMSTCK
134748102
5908
NS
USD
50631.56
0.03
Long
EC
CORP
CA
N
1
N
N
N
Cleanspark Inc
N/A
COMMSTCK
18452B209
1926
NS
USD
39020.76
0.03
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
N/A
COMMSTCK
19260Q107
158
NS
USD
50468.36
0.03
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
COMMSTCK
L44385109
55
NS
USD
17555.45
0.01
Long
EC
CORP
AR
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
COMMSTCK
02079K107
7
NS
USD
20757.87
0.01
Long
EC
CORP
US
N
1
N
N
N
Hive Blockchain Tech
N/A
COMMSTCK
43366H100
13782
NS
USD
48788.28
0.03
Long
EC
CORP
CA
N
1
N
N
N
Robinhood Markets In
N/A
COMMSTCK
770700102
878
NS
USD
30703.66
0.02
Long
EC
CORP
US
N
1
N
N
N
Hut 8 Mining Corp
N/A
COMMSTCK
44812T102
5428
NS
USD
72735.2
0.05
Long
EC
CORP
CA
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
COMMSTCK
458140100
350
NS
USD
17150
0.01
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Hol
N/A
COMMSTCK
565788106
4976
NS
USD
259946.24
0.17
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
N/A
COMMSTCK
58733R102
7
NS
USD
10367.14
0.01
Long
EC
CORP
AR
N
1
N
N
N
MicroStrategy Inc
N/A
COMMSTCK
594972408
281
NS
USD
200931.86
0.13
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
COMMSTCK
67066G104
131
NS
USD
33492.77
0.02
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
COMMSTCK
70450Y103
69
NS
USD
16048.71
0.01
Long
EC
CORP
US
N
1
N
N
N
Riot Blockchain Inc
N/A
COMMSTCK
767292105
2461
NS
USD
66988.42
0.04
Long
EC
CORP
US
N
1
N
N
N
Square Inc
N/A
COMMSTCK
852234103
124
NS
USD
31558
0.02
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
N/A
COMMSTCK
88160R101
14
NS
USD
15596
0.01
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor
549300KB6NK5SBD14S87
COMMSTCK
874039100
144
NS
USD
16372.8
0.01
Long
EC
CORP
TW
N
1
N
N
N
Twitter Inc
N/A
COMMSTCK
90184L102
281
NS
USD
15044.74
0.01
Long
EC
CORP
US
N
1
N
N
N
Power and Digital Infr
N/A
COMMSTCK
739190106
7018
NS
USD
87725
0.06
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
N/A
OPTION
594972408
1
NS
USD
5745
0
Long
DE
US
N
2
Interactive Brokers LLC
50OBSE5T5521O6SMZR28
Call
Purchased
MicroStrategy Inc
MicroStrategy, Inc.
1
1130
USD
2022-04-14
XXXX
0
N
N
N
Marathon Digital Hol
N/A
OPTION
565788106
5
NS
USD
2225
0
Long
DE
US
N
2
Interactive Brokers LLC
50OBSE5T5521O6SMZR28
Call
Purchased
Marathon Digital Holdings
Marathon Digital
5
80
USD
2022-01-21
XXXX
0
N
N
N
Invesco QQQ Trust Se
N/A
OPTION
46090E103
110
NS
USD
1760
0
Long
DE
US
N
2
Interactive Brokers LLC
50OBSE5T5521O6SMZR28
Call
Purchased
Invesco QQQ Trust
Invesco QQQ
110
120
USD
2022-06-17
XXXX
0
N
N
N
2021-12-29
Volt ETF Trust
Jay Park
Jay Park
Treasurer
XXXX