Volatility Premium Plus ETF (ZVOL)

Volatility Premium Plus ETF - Holdings

Etf holdings as of January 24, 2026

Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
100.00%	Cash & Other	Cash&Other	13808439.62
-5.39%	CBOE VIX FUTURE Aug26	UXQ6 Index	-35
-27.52%	CBOE VIX FUTURE May26	UXK6 Index	-187
-33.12%	CBOE VIX FUTURE Jun26	UXM6 INDEX	-222
-33.85%	CBOE VIX FUTURE Jul26	UXN6 INDEX	-222

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