Volatility Premium Plus ETF (ZVOL)

Volatility Premium Plus ETF - Holdings

Etf holdings as of August 17, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
100.00%	Cash & Other	Cash&Other	15681492.44
-3.22%	CBOE VIX FUTURE Nov26	UXX6 Index	-25
-31.07%	CBOE VIX FUTURE Feb27	UXG7 INDEX	-221
-31.96%	CBOE VIX FUTURE Dec26	UXZ6 Index	-246
-33.78%	CBOE VIX FUTURE Jan27	UXF7 INDEX	-246

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