Volatility Premium Plus ETF (ZVOL)

Volatility Premium Plus ETF - Holdings

Etf holdings as of December 19, 2025

Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
100.01%	Cash & Other	Cash&Other	13542268.5
-3.03%	CBOE VIX FUTURE Jul26	UXN6 INDEX	-19
-29.87%	CBOE VIX FUTURE Apr26	UXJ6 Index	-195
-33.31%	CBOE VIX FUTURE May26	UXK6 Index	-214
-33.62%	CBOE VIX FUTURE Jun26	UXM6 INDEX	-214

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