Volatility Premium Plus ETF (ZVOL)

Volatility Premium Plus ETF - Holdings

Etf holdings as of July 1, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
100.00%	Cash & Other	Cash&Other	13667653
-13.56%	CBOE VIX FUTURE Jan27	UXF7 INDEX	-86
-20.04%	CBOE VIX FUTURE Oct26	UXV6 Index	-134
-33.28%	CBOE VIX FUTURE Nov26	UXX6 Index	-220
-33.33%	CBOE VIX FUTURE Dec26	UXZ6 Index	-220

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