|
XTR_FUND
|
XTR_FNDDSC
|
XTR_TKR
|
XTR_DESC1
|
XTR_DESC2
|
OCC_ID
|
XTR_CUSIP
|
XTR_GROUP
|
XTR_GROUP1
|
XTR_GROUP2
|
XTR_CATGRY
|
XTR_CATDSC
|
XTR_SECTOR
|
XTR_SECTR1
|
XTR_SECTR2
|
XTR_CONTRY
|
XTR_CONDSC
|
XTR_STATE
|
XTR_STNAME
|
XTR_CURNCY
|
XTR_CURDSC
|
XTR_MATDAT
|
XTR_SUBUNT
|
XTR_SUBDSC
|
XTR_PRICE
|
XTR_PRISRC
|
SECTYPE
|
SECTYPE2
|
RPT_ID
|
INCLUD_CAT
|
LEGAL1
|
LEGAL2
|
LEGAL3
|
LEGAL4
|
LEGAL5
|
LEGAL6
|
BAS_Q_DECS
|
BAS_M_DECS
|
LCL_P_DECS
|
LCL_Q_DECS
|
MULTICURR
|
ISBASCURR
|
POS_INCOM
|
CLASS
|
LONGSHORT
|
MCSC
|
QTYINDIC
|
FAS_LEVEL
|
PROCESS_DATE
|
PROCESS_TYPE
|
SECTOR
|
FUNDCURR
|
BASECURR
|
POS_QTY
|
POS_ORGCST
|
POS_AMORT
|
POS_MKTVAL
|
RND_MKTVAL
|
POS_GL
|
RNDPOS_GL
|
POS_YIELD
|
YIELDTOCALL
|
POS_YTM
|
POS_YTM_NA
|
POS_PC_PRT
|
POS_PC_AST
|
POS_PC_NAS
|
POS_ORGFAC
|
FAS_TODAY_ONLY
|
LEI
|
|
436
|
Volt Bitcoin Revolution ETF
|
AMD
|
Advanced Micro
|
Devices Inc
|
7903107
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
161.91
|
Advanced Micro
|
Devices Inc
|
5
|
2
|
6
|
5
|
N
|
TRUE
|
0
|
L
|
N
|
11/30/2021
|
C
|
436;USD
|
USD
|
659
|
94902.82
|
94,902.82
|
106,698.69
|
106698.69
|
11,795.87
|
11795.87
|
0
|
FALSE
|
0
|
N/A
|
1.39
|
0.83
|
1.36
|
0
|
||||||||||||||||||||||||
|
436
|
Volt Bitcoin Revolution ETF
|
GOOG
|
Alphabet Inc
|
02079K107
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
2922.28
|
Alphabet Inc
|
5
|
2
|
6
|
5
|
N
|
TRUE
|
0
|
L
|
N
|
11/30/2021
|
C
|
436;USD
|
USD
|
25
|
73793.88
|
73,793.88
|
73,057.00
|
73057
|
-736.88
|
-736.88
|
0
|
FALSE
|
0
|
N/A
|
0.95
|
0.57
|
0.93
|
0
|
||||||||||||||||||||||||||
|
436
|
Volt Bitcoin Revolution ETF
|
ARBK
|
Argo Blockchain PLC
|
40126104
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
UKS
|
UNITED KINGDOM
|
USD
|
US DOLLAR
|
17.92
|
Argo Blockchain PLC
|
5
|
2
|
6
|
5
|
N
|
TRUE
|
0
|
L
|
N
|
11/30/2021
|
C
|
436;USD
|
USD
|
15,992.00
|
292292.76
|
292,292.76
|
286,576.64
|
286576.64
|
-5,716.12
|
-5716.12
|
0
|
FALSE
|
0
|
N/A
|
3.73
|
2.22
|
3.67
|
0
|
213800WPCCYSDYY26J54
|
|||||||||||||||||||||||||||
|
436
|
Volt Bitcoin Revolution ETF
|
BTBT
|
Bit Digital Inc
|
G1144A105
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
CAY
|
CAYMAN ISLANDS
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
9.83
|
Bit Digital Inc
|
5
|
2
|
6
|
5
|
N
|
TRUE
|
0
|
L
|
N
|
11/30/2021
|
C
|
436;USD
|
USD
|
26,545.00
|
311226.57
|
311,226.57
|
260,937.35
|
260937.35
|
-50,289.22
|
-50289.22
|
0
|
FALSE
|
0
|
N/A
|
3.4
|
2.02
|
3.34
|
0
|
||||||||||||||||||||||||||
|
436
|
Volt Bitcoin Revolution ETF
|
BITF
|
Bitfarms Ltd/Canada
|
09173B107
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
CAD
|
CANADA
|
USD
|
US DOLLAR
|
7.86
|
Bitfarms Ltd/Canada
|
5
|
2
|
6
|
5
|
N
|
TRUE
|
0
|
L
|
N
|
11/30/2021
|
C
|
436;USD
|
USD
|
167,784.00
|
1219973.86
|
1,219,973.86
|
1,318,782.24
|
1318782.24
|
98,808.38
|
98808.38
|
0
|
FALSE
|
0
|
N/A
|
17.17
|
10.2
|
16.87
|
0
|
||||||||||||||||||||||||||||
|
436
|
Volt Bitcoin Revolution ETF
|
CAN
|
Canaan Inc
|
134748102
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
8.8
|
Canaan Inc
|
5
|
2
|
6
|
5
|
N
|
TRUE
|
0
|
L
|
N
|
11/30/2021
|
C
|
436;USD
|
USD
|
30,185.00
|
291991.99
|
291,991.99
|
265,628.00
|
265628
|
-26,363.99
|
-26363.99
|
0
|
FALSE
|
0
|
N/A
|
3.46
|
2.05
|
3.4
|
0
|
||||||||||||||||||||||||||||
|
436
|
Volt Bitcoin Revolution ETF
|
CLSK
|
Cleanspark Inc
|
18452B209
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
UT
|
UTAH
|
USD
|
US DOLLAR
|
17.77
|
Cleanspark Inc
|
5
|
2
|
6
|
5
|
N
|
TRUE
|
0
|
L
|
N
|
11/30/2021
|
C
|
436;USD
|
USD
|
9,815.00
|
203257.9
|
203,257.90
|
174,412.55
|
174412.55
|
-28,845.35
|
-28845.35
|
0
|
FALSE
|
0
|
N/A
|
2.27
|
1.35
|
2.23
|
0
|
||||||||||||||||||||||||||
|
436
|
Volt Bitcoin Revolution ETF
|
COIN
|
Coinbase Global Inc
|
19260Q107
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
319.39
|
Coinbase Global Inc
|
5
|
2
|
6
|
5
|
N
|
TRUE
|
0
|
L
|
N
|
11/30/2021
|
C
|
436;USD
|
USD
|
780
|
264099.42
|
264,099.42
|
249,124.20
|
249124.2
|
-14,975.22
|
-14975.22
|
0
|
FALSE
|
0
|
N/A
|
3.24
|
1.93
|
3.19
|
0
|
5493004G3J2SC154DU06
|
|||||||||||||||||||||||||
|
436
|
Volt Bitcoin Revolution ETF
|
GLOB
|
Globant SA
|
L44385109
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
ARS
|
ARGENTINA
|
USD
|
US DOLLAR
|
271.95
|
Globant SA
|
5
|
2
|
6
|
5
|
N
|
TRUE
|
0
|
L
|
N
|
11/30/2021
|
C
|
436;USD
|
USD
|
268
|
87385.47
|
87,385.47
|
72,882.60
|
72882.6
|
-14,502.87
|
-14502.87
|
0
|
FALSE
|
0
|
N/A
|
0.95
|
0.56
|
0.93
|
0
|
||||||||||||||||||||||||||||
|
436
|
Volt Bitcoin Revolution ETF
|
HIVE
|
Hive Blockchain Tech
|
nologies Ltd
|
43366H100
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
CAD
|
CANADA
|
USD
|
US DOLLAR
|
3.85
|
Hive Blockchain Tech
|
nologies Ltd
|
5
|
2
|
6
|
5
|
N
|
TRUE
|
0
|
L
|
N
|
11/30/2021
|
C
|
436;USD
|
USD
|
70,450.00
|
295660.57
|
295,660.57
|
271,232.50
|
271232.5
|
-24,428.07
|
-24428.07
|
0
|
FALSE
|
0
|
N/A
|
3.53
|
2.1
|
3.47
|
0
|
5493004QCZ1QBI9FS784
|
|||||||||||||||||||||||||
|
436
|
Volt Bitcoin Revolution ETF
|
HUT
|
Hut 8 Mining Corp
|
44812T102
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
CAD
|
CANADA
|
USD
|
US DOLLAR
|
12.75
|
Hut 8 Mining Corp
|
5
|
2
|
6
|
5
|
N
|
TRUE
|
0
|
L
|
N
|
11/30/2021
|
C
|
436;USD
|
USD
|
27,729.00
|
398983.48
|
398,983.48
|
353,544.75
|
353544.75
|
-45,438.73
|
-45438.73
|
0
|
FALSE
|
0
|
N/A
|
4.6
|
2.73
|
4.52
|
0
|
5493006XP230HIL5DH67
|
|||||||||||||||||||||||||||
|
436
|
Volt Bitcoin Revolution ETF
|
INTC
|
Intel Corp
|
458140100
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
50
|
Intel Corp
|
5
|
2
|
6
|
5
|
N
|
TRUE
|
2438.06
|
L
|
N
|
11/30/2021
|
C
|
436;USD
|
USD
|
1,754.00
|
88287.96
|
88,287.96
|
87,700.00
|
87700
|
-587.96
|
-587.96
|
2.78
|
FALSE
|
0
|
N/A
|
1.14
|
0.68
|
1.12
|
0
|
||||||||||||||||||||||||||
|
436
|
Volt Bitcoin Revolution ETF
|
MARA
|
Marathon Digital Hol
|
dings Inc
|
565788106
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
NV
|
NEVADA
|
USD
|
US DOLLAR
|
51.39
|
Marathon Digital Hol
|
dings Inc
|
5
|
2
|
6
|
5
|
N
|
TRUE
|
0
|
L
|
N
|
11/30/2021
|
C
|
436;USD
|
USD
|
19,637.00
|
1171943.21
|
1,171,943.21
|
1,009,145.43
|
1009145.43
|
-162,797.78
|
-162797.78
|
0
|
FALSE
|
0
|
N/A
|
13.14
|
7.81
|
12.91
|
0
|
549300M8ISKPTX2W7F94
|
|||||||||||||||||||||||
|
436
|
Volt Bitcoin Revolution ETF
|
MELI
|
MercadoLibre Inc
|
58733R102
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
ARS
|
ARGENTINA
|
USD
|
US DOLLAR
|
1234.1
|
MercadoLibre Inc
|
5
|
2
|
6
|
5
|
N
|
TRUE
|
0
|
L
|
N
|
11/30/2021
|
C
|
436;USD
|
USD
|
25
|
38909.37
|
38,909.37
|
30,852.50
|
30852.5
|
-8,056.87
|
-8056.87
|
0
|
FALSE
|
0
|
N/A
|
0.4
|
0.24
|
0.39
|
0
|
||||||||||||||||||||||||||||
|
436
|
Volt Bitcoin Revolution ETF
|
MSTR
|
MicroStrategy Inc
|
594972408
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
VA
|
VIRGINIA
|
USD
|
US DOLLAR
|
695.48
|
MicroStrategy Inc
|
5
|
2
|
6
|
5
|
N
|
TRUE
|
0
|
L
|
N
|
11/30/2021
|
C
|
436;USD
|
USD
|
1,121.00
|
865132.35
|
865,132.35
|
779,633.08
|
779633.08
|
-85,499.27
|
-85499.27
|
0
|
FALSE
|
0
|
N/A
|
10.15
|
6.03
|
9.97
|
0
|
||||||||||||||||||||||||||
|
436
|
Volt Bitcoin Revolution ETF
|
NVDA
|
NVIDIA Corp
|
67066G104
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
333.76
|
NVIDIA Corp
|
5
|
2
|
6
|
5
|
N
|
TRUE
|
105.44
|
L
|
N
|
11/30/2021
|
C
|
436;USD
|
USD
|
659
|
195996.83
|
195,996.83
|
219,947.84
|
219947.84
|
23,951.01
|
23951.01
|
0.05
|
FALSE
|
0
|
N/A
|
2.86
|
1.7
|
2.81
|
0
|
||||||||||||||||||||||||||
|
436
|
Volt Bitcoin Revolution ETF
|
PYPL
|
PayPal Holdings Inc
|
70450Y103
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
187.24
|
PayPal Holdings Inc
|
5
|
2
|
6
|
5
|
N
|
TRUE
|
0
|
L
|
N
|
11/30/2021
|
C
|
436;USD
|
USD
|
338
|
75654.16
|
75,654.16
|
63,287.12
|
63287.12
|
-12,367.04
|
-12367.04
|
0
|
FALSE
|
0
|
N/A
|
0.82
|
0.49
|
0.81
|
0
|
||||||||||||||||||||||||||
|
436
|
Volt Bitcoin Revolution ETF
|
XPDI
|
Power & Digital Infr
|
astructure Acquisiti
|
739190106
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
IL
|
ILLINOIS
|
USD
|
US DOLLAR
|
13.04
|
Power & Digital Infr
|
astructure Acquisiti
|
5
|
2
|
6
|
5
|
N
|
TRUE
|
0
|
L
|
N
|
11/30/2021
|
C
|
436;USD
|
USD
|
35,865.00
|
484988.92
|
484,988.92
|
467,679.60
|
467679.6
|
-17,309.32
|
-17309.32
|
0
|
FALSE
|
0
|
N/A
|
6.09
|
3.62
|
5.98
|
0
|
||||||||||||||||||||||||
|
436
|
Volt Bitcoin Revolution ETF
|
RIOT
|
Riot Blockchain Inc
|
767292105
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CO
|
COLORADO
|
USD
|
US DOLLAR
|
37.37
|
Riot Blockchain Inc
|
5
|
2
|
6
|
5
|
N
|
TRUE
|
0
|
L
|
N
|
11/30/2021
|
C
|
436;USD
|
USD
|
12,564.00
|
458491.88
|
458,491.88
|
469,516.68
|
469516.68
|
11,024.80
|
11024.8
|
0
|
FALSE
|
0
|
N/A
|
6.11
|
3.63
|
6
|
0
|
5299005LKZAJQDQZDF73
|
|||||||||||||||||||||||||
|
436
|
Volt Bitcoin Revolution ETF
|
HOOD
|
Robinhood Markets In
|
c
|
770700102
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
27.07
|
Robinhood Markets In
|
c
|
5
|
2
|
6
|
5
|
N
|
TRUE
|
0
|
L
|
N
|
11/30/2021
|
C
|
436;USD
|
USD
|
4,454.00
|
159398.62
|
159,398.62
|
120,569.78
|
120569.78
|
-38,828.84
|
-38828.84
|
0
|
FALSE
|
0
|
N/A
|
1.57
|
0.93
|
1.54
|
0
|
||||||||||||||||||||||||
|
436
|
Volt Bitcoin Revolution ETF
|
SQ
|
Square Inc
|
852234103
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
212.87
|
Square Inc
|
5
|
2
|
6
|
5
|
N
|
TRUE
|
0
|
L
|
N
|
11/30/2021
|
C
|
436;USD
|
USD
|
624
|
152852.48
|
152,852.48
|
132,830.88
|
132830.88
|
-20,021.60
|
-20021.6
|
0
|
FALSE
|
0
|
N/A
|
1.73
|
1.03
|
1.7
|
0
|
||||||||||||||||||||||||||
|
436
|
Volt Bitcoin Revolution ETF
|
TSM
|
Taiwan Semiconductor
|
Manufacturing Co Lt
|
874039100
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
TWD
|
TAIWAN
|
USD
|
US DOLLAR
|
119.28
|
Taiwan Semiconductor
|
Manufacturing Co Lt
|
5
|
2
|
6
|
5
|
N
|
TRUE
|
1294.42
|
L
|
N
|
11/30/2021
|
C
|
436;USD
|
USD
|
710
|
84648.74
|
84,648.74
|
84,688.80
|
84688.8
|
40.06
|
40.06
|
1.53
|
FALSE
|
0
|
N/A
|
1.1
|
0.66
|
1.08
|
0
|
||||||||||||||||||||||||||
|
436
|
Volt Bitcoin Revolution ETF
|
TSLA
|
Tesla Inc
|
88160R101
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1136.99
|
Tesla Inc
|
5
|
2
|
6
|
5
|
N
|
TRUE
|
0
|
L
|
N
|
11/30/2021
|
C
|
436;USD
|
USD
|
60
|
67775.8
|
67,775.80
|
68,219.40
|
68219.4
|
443.6
|
443.6
|
0
|
FALSE
|
0
|
N/A
|
0.89
|
0.53
|
0.87
|
0
|
||||||||||||||||||||||||||
|
436
|
Volt Bitcoin Revolution ETF
|
TWTR
|
Twitter Inc
|
90184L102
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
45.78
|
Twitter Inc
|
5
|
2
|
6
|
5
|
N
|
TRUE
|
0
|
L
|
N
|
11/30/2021
|
C
|
436;USD
|
USD
|
1,405.00
|
75169.83
|
75,169.83
|
64,320.90
|
64320.9
|
-10,848.93
|
-10848.93
|
0
|
FALSE
|
0
|
N/A
|
0.84
|
0.5
|
0.82
|
0
|
||||||||||||||||||||||||||
|
436
|
Volt Bitcoin Revolution ETF
|
2615452
|
MARA 220121C0008000
|
MARA 220121C00080000
|
MARA220121C80
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/22/2022
|
4.75
|
MARA 220121C0008000
|
5
|
2
|
6
|
5
|
N
|
TRUE
|
0
|
L
|
N
|
11/30/2021
|
C
|
436;USD
|
USD
|
405
|
286892.65
|
286,892.65
|
192,375.00
|
192375
|
-94,517.65
|
-94517.65
|
0
|
FALSE
|
0
|
N/A
|
2.5
|
1.49
|
2.46
|
0
|
||||||||||||||||||||||||||
|
436
|
Volt Bitcoin Revolution ETF
|
3794002
|
MSTR 211217C0120000
|
MSTR 211217C01200000
|
MSTR211217C1200
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
12/17/2021
|
1.43
|
MSTR 211217C0120000
|
5
|
2
|
6
|
5
|
N
|
TRUE
|
0
|
L
|
N
|
11/30/2021
|
C
|
436;USD
|
USD
|
40
|
69840.86
|
69,840.86
|
5,700.00
|
5700
|
-64,140.86
|
-64140.86
|
0
|
FALSE
|
0
|
N/A
|
0.07
|
0.04
|
0.07
|
0
|
||||||||||||||||||||||||||
|
436
|
Volt Bitcoin Revolution ETF
|
3394002
|
MSTR 211217C0160000
|
MSTR 211217C01600000
|
MSTR211217C1600
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
12/17/2021
|
0.78
|
MSTR 211217C0160000
|
5
|
2
|
6
|
5
|
N
|
TRUE
|
0
|
L
|
N
|
11/30/2021
|
C
|
436;USD
|
USD
|
10
|
16620.21
|
16,620.21
|
775
|
775
|
-15,845.21
|
-15845.21
|
0
|
FALSE
|
0
|
N/A
|
0.01
|
0.01
|
0.01
|
0
|
||||||||||||||||||||||||||
|
436
|
Volt Bitcoin Revolution ETF
|
034840F2
|
MSTR 220218C0120000
|
MSTR 220218C01200000
|
MSTR220218C1200
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
2/18/2022
|
26.55
|
MSTR 220218C0120000
|
5
|
2
|
6
|
5
|
N
|
TRUE
|
0
|
L
|
N
|
11/30/2021
|
C
|
436;USD
|
USD
|
56
|
420113.2
|
420,113.20
|
148,680.00
|
148680
|
-271,433.20
|
-271433.2
|
0
|
FALSE
|
0
|
N/A
|
1.94
|
1.15
|
1.9
|
0
|
||||||||||||||||||||||||||
|
436
|
Volt Bitcoin Revolution ETF
|
036850F2
|
MSTR 220318C0100000
|
MSTR 220318C01000000
|
MSTR220318C1000
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
3/18/2022
|
55.5
|
MSTR 220318C0100000
|
5
|
2
|
6
|
5
|
N
|
TRUE
|
0
|
L
|
N
|
11/30/2021
|
C
|
436;USD
|
USD
|
18
|
233496.38
|
233,496.38
|
99,900.00
|
99900
|
-133,596.38
|
-133596.38
|
0
|
FALSE
|
0
|
N/A
|
1.3
|
0.77
|
1.28
|
0
|
||||||||||||||||||||||||||
|
436
|
Volt Bitcoin Revolution ETF
|
037B2032
|
MSTR 220414C0113000
|
MSTR 220414C01130000
|
MSTR220414C1130
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
4/15/2022
|
54.75
|
MSTR 220414C0113000
|
5
|
2
|
6
|
5
|
N
|
TRUE
|
0
|
L
|
N
|
11/30/2021
|
C
|
436;USD
|
USD
|
1
|
5852.02
|
5,852.02
|
5,475.00
|
5475
|
-377.02
|
-377.02
|
0
|
FALSE
|
0
|
N/A
|
0.07
|
0.04
|
0.07
|
0
|
||||||||||||||||||||||||||
|
436
|
Volt Bitcoin Revolution ETF
|
032D2032
|
MSTR 220414C0145000
|
MSTR 220414C01450000
|
MSTR220414C1450
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
4/14/2022
|
34.75
|
MSTR 220414C0145000
|
5
|
2
|
6
|
5
|
N
|
TRUE
|
0
|
L
|
N
|
11/30/2021
|
C
|
436;USD
|
USD
|
56
|
259678.69
|
259,678.69
|
194,600.00
|
194600
|
-65,078.69
|
-65078.69
|
0
|
FALSE
|
0
|
N/A
|
2.53
|
1.51
|
2.49
|
0
|
||||||||||||||||||||||||||
|
436
|
Volt Bitcoin Revolution ETF
|
2662231
|
QQQ 220617P0012000
|
QQQ 220617P00120000
|
QQQ220617P120
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/18/2022
|
0.15
|
QQQ 220617P0012000
|
5
|
2
|
6
|
5
|
N
|
TRUE
|
0
|
L
|
N
|
11/30/2021
|
C
|
436;USD
|
USD
|
110
|
2422.46
|
2,422.46
|
1,650.00
|
1650
|
-772.46
|
-772.46
|
0
|
FALSE
|
0
|
N/A
|
0.02
|
0.01
|
0.02
|
0
|
||||||||||||||||||||||||||
|
436
|
Volt Bitcoin Revolution ETF
|
024D14B2
|
XPDI 211217C0001750
|
XPDI 211217C00017500
|
XPDI211217C17.5
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
12/17/2021
|
0.2
|
XPDI 211217C0001750
|
5
|
2
|
6
|
5
|
N
|
TRUE
|
0
|
L
|
N
|
11/30/2021
|
C
|
436;USD
|
USD
|
30
|
3075.64
|
3,075.64
|
600
|
600
|
-2,475.64
|
-2475.64
|
0
|
FALSE
|
0
|
N/A
|
0.01
|
0
|
0.01
|
0
|