Volatility Premium Plus ETF (ZVOL)

Volatility Premium Plus ETF - Holdings

Etf holdings as of June 30, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
100.00%	Cash & Other	Cash&Other	13485322.19
-11.99%	CBOE VIX FUTURE Jan27	UXF7 INDEX	-74
-21.50%	CBOE VIX FUTURE Oct26	UXV6 Index	-140
-33.27%	CBOE VIX FUTURE Nov26	UXX6 Index	-214
-33.29%	CBOE VIX FUTURE Dec26	UXZ6 Index	-214

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