Volatility Premium Plus ETF (ZVOL)

Volatility Premium Plus ETF - Holdings

Etf holdings as of April 10, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
100.00%	Cash & Other	Cash&Other	12531793.28
-5.12%	CBOE VIX FUTURE Jul26	UXN6 INDEX	-29
-28.60%	CBOE VIX FUTURE Oct26	UXV6 Index	-156
-32.96%	CBOE VIX FUTURE Aug26	UXQ6 Index	-185
-33.48%	CBOE VIX FUTURE Sep26	UXU6 Index	-185

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