Volatility Premium Plus ETF (ZVOL)

Volatility Premium Plus ETF - Holdings

Etf holdings as of June 9, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
100.00%	Cash & Other	Cash&Other	12658720.32
-9.68%	CBOE VIX FUTURE Sep26	UXU6 Index	-57
-23.26%	CBOE VIX FUTURE Dec26	UXZ6 Index	-134
-33.36%	CBOE VIX FUTURE Oct26	UXV6 Index	-191
-33.46%	CBOE VIX FUTURE Nov26	UXX6 Index	-191

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