Volatility Premium Plus ETF (ZVOL)

Volatility Premium Plus ETF - Holdings

Etf holdings as of March 28, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
100.00%	Cash & Other	Cash&Other	11370137.7
-14.02%	CBOE VIX FUTURE Oct26	UXV6 Index	-64
-19.58%	CBOE VIX FUTURE Jul26	UXN6 INDEX	-88
-33.13%	CBOE VIX FUTURE Sep26	UXU6 Index	-152
-33.31%	CBOE VIX FUTURE Aug26	UXQ6 Index	-152

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