Volatility Premium Plus ETF (ZVOL)

Volatility Premium Plus ETF - Holdings

Etf holdings as of April 21, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
100.00%	Cash & Other	Cash&Other	12976337.06
-5.65%	CBOE VIX FUTURE Nov26	UXX6 Index	-32
-27.26%	CBOE VIX FUTURE Aug26	UXQ6 Index	-160
-33.30%	CBOE VIX FUTURE Sep26	UXU6 Index	-192
-33.88%	CBOE VIX FUTURE Oct26	UXV6 Index	-192

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