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
2022-01-31
N
5179333.74
44698.78
5134634.96
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
Apple Inc
HWUPKR0MPOU8FGXBT394
COMMSTCK
037833100
235
NS
USD
41073.3
0.01
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro
R2I72C950HOYXII45366
COMMSTCK
007903107
1778
NS
USD
203136.5
0.04
Long
EC
CORP
US
N
1
N
N
N
Argo Blockchain PLC
N/A
COMMSTCK
040126104
14980
NS
USD
152346.6
0.03
Long
EC
CORP
US
N
1
N
N
N
Bitfarms Ltd/Canada
N/A
COMMSTCK
09173B107
84493
NS
USD
309244.38
0.06
Long
EC
CORP
CA
N
1
N
N
N
Bit Digital Inc
N/A
COMMSTCK
G1144A105
28098
NS
USD
106210.44
0.02
Long
EC
CORP
CA
N
1
N
N
N
Canaan Inc
N/A
COMMSTCK
134748102
38410
NS
USD
165163
0.03
Long
EC
CORP
CA
N
1
N
N
N
Cipher Mining Inc
N/A
COMMSTCK
17253J106
5045
NS
USD
15336.8
0
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
N/A
COMMSTCK
18452B209
12487
NS
USD
83912.64
0.02
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
N/A
COMMSTCK
19260Q107
1222
NS
USD
232363.3
0.05
Long
EC
CORP
US
N
1
N
N
N
Core Scientific
N/A
COMMSTCK
21873J108
4502
NS
USD
39077.36
0.01
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC.
BQ4BKCS1HXDV9HN80Z93
COMMSTCK
30303M102
184
NS
USD
57639.84
0.01
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
COMMSTCK
L44385109
338
NS
USD
86250.84
0.02
Long
EC
CORP
AR
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
COMMSTCK
02079K107
25
NS
USD
67849.25
0.01
Long
EC
CORP
US
N
1
N
N
N
Hive Blockchain Tech
N/A
COMMSTCK
43366H100
89658
NS
USD
178419.42
0.03
Long
EC
CORP
CA
N
1
N
N
N
Robinhood Markets In
N/A
COMMSTCK
770700102
5792
NS
USD
81956.8
0.02
Long
EC
CORP
US
N
1
N
N
N
Hut 8 Mining Corp
N/A
COMMSTCK
44812T102
35285
NS
USD
209592.9
0.04
Long
EC
CORP
CA
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
COMMSTCK
458140100
2231
NS
USD
108917.42
0.02
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Hol
N/A
COMMSTCK
565788106
12724
NS
USD
299522.96
0.06
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
N/A
COMMSTCK
58733R102
25
NS
USD
28301.5
0.01
Long
EC
CORP
AR
N
1
N
N
N
MicroStrategy Inc
N/A
COMMSTCK
594972408
1942
NS
USD
714675.42
0.14
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
COMMSTCK
67066G104
953
NS
USD
233351.58
0.05
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
COMMSTCK
70450Y103
428
NS
USD
73590.32
0.01
Long
EC
CORP
US
N
1
N
N
N
Riot Blockchain Inc
N/A
COMMSTCK
767292105
15999
NS
USD
255024.06
0.05
Long
EC
CORP
US
N
1
N
N
N
Sonder Holdings Inc
N/A
COMMSTCK
83542D102
4966
NS
USD
47276.32
0.01
Long
EC
CORP
US
N
1
N
N
N
Square Inc
N/A
COMMSTCK
852234103
1157
NS
USD
141489.53
0.03
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
N/A
COMMSTCK
88160R101
300
NS
USD
281016
0.05
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor
549300KB6NK5SBD14S87
COMMSTCK
874039100
902
NS
USD
110612.26
0.02
Long
EC
CORP
TW
N
1
N
N
N
Twitter Inc
N/A
COMMSTCK
90184L102
1787
NS
USD
67030.37
0.01
Long
EC
CORP
US
N
1
N
N
N
Voyager Digital Ltd
N/A
COMMSTCK
92919V405
100
NS
USD
800
0
Long
EC
CORP
US
N
1
N
N
N
Invesco QQQ Trust Se
N/A
OPTION
N/A
82
NC
USD
24600
0
Long
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Put
Purchased
Invesco QQQ Trust Se
ETF
8200
200
USD
2023-01-21
XXXX
-1.75
N
N
N
MicroStrategy Inc
N/A
OPTION
N/A
56
NC
USD
9380
0
Long
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Call
Purchased
MicroStrategy Inc
COMMSTCK
5600
1450
USD
2022-04-14
XXXX
-250298.69
N
N
N
MicroStrategy Inc
N/A
OPTION
N/A
56
NC
USD
1400
0
Long
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Call
Purchased
MicroStrategy Inc
COMMSTCK
5600
1200
USD
2022-02-19
XXXX
-418713.2
N
N
N
MicroStrategy Inc
N/A
OPTION
N/A
18
NC
USD
2790
0
Long
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Call
Purchased
MicroStrategy Inc
COMMSTCK
1800
1000
USD
2022-03-19
XXXX
-230706.38
N
N
N
Tesla Inc
N/A
OPTION
N/A
17
NC
USD
57077.5
0.01
Long
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Call
Purchased
Tesla Inc
COMMSTCK
1700
1075
USD
2022-03-19
XXXX
-124856.86
N
N
N
MicroStrategy Inc
N/A
OPTION
N/A
1
NC
USD
245
0
Long
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Call
Purchased
MicroStrategy Inc
COMMSTCK
100
1130
USD
2022-04-15
XXXX
-5607.02
N
N
N
Invesco QQQ Trust Se
N/A
OPTION
N/A
110
NC
USD
1155
0
Long
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Put
Purchased
Invesco QQQ Trust Se
ETF
11000
120
USD
2022-06-18
XXXX
-1267.46
N
N
N
Tesla Inc
N/A
OPTION
N/A
10
NC
USD
8950
0
Long
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Call
Purchased
Tesla Inc
COMMSTCK
1000
1100
USD
2022-02-19
XXXX
-39670.21
N
N
N
2022-03-07
Volt ETF Trust
James Hong
James Hong
Principal Accounting Officer/Principal Financial Officer
XXXX