Volatility Premium Plus ETF (ZVOL)

Volatility Premium Plus ETF - Holdings

Etf holdings as of February 20, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
100.01%	Cash & Other	Cash&Other	12585864.49
-3.39%	CBOE VIX FUTURE Sep26	UXU6 Index	-19
-29.37%	CBOE VIX FUTURE Jun26	UXM6 INDEX	-172
-33.39%	CBOE VIX FUTURE Jul26	UXN6 INDEX	-191
-33.61%	CBOE VIX FUTURE Aug26	UXQ6 Index	-191

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