Volatility Premium Plus ETF (ZVOL)

Volatility Premium Plus ETF - Holdings

Etf holdings as of August 18, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
100.00%	Cash & Other	Cash&Other	16188110.95
-1.64%	CBOE VIX FUTURE Nov26	UXX6 Index	-13
-32.03%	CBOE VIX FUTURE Dec26	UXZ6 Index	-252
-32.79%	CBOE VIX FUTURE Feb27	UXG7 INDEX	-239
-33.73%	CBOE VIX FUTURE Jan27	UXF7 INDEX	-252

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