Volatility Premium Plus ETF (ZVOL)

Volatility Premium Plus ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
100.00%	Cash & Other	Cash&Other	18041851.33
-1.39%	CBOE VIX FUTURE Apr27	UXJ7 Index	-12
-31.61%	CBOE VIX FUTURE Jan27	UXF7 INDEX	-283
-33.41%	CBOE VIX FUTURE Feb27	UXG7 INDEX	-294
-33.54%	CBOE VIX FUTURE Mar27	UXH7 Index	-294

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