Volatility Premium Plus ETF (ZVOL)

Volatility Premium Plus ETF - Holdings

Etf holdings as of October 3, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
100.00%	Cash & Other	Cash&Other	20292941.88
-15.53%	CBOE VIX FUTURE Jan27	UXF7 INDEX	-162
-17.76%	CBOE VIX FUTURE Apr27	UXJ7 Index	-176
-33.23%	CBOE VIX FUTURE Feb27	UXG7 INDEX	-338
-33.52%	CBOE VIX FUTURE Mar27	UXH7 Index	-338

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