Volatility Premium Plus ETF (ZVOL)

Volatility Premium Plus ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
100.00%	Cash & Other	Cash&Other	22935210.51
-6.47%	CBOE VIX FUTURE Feb27	UXG7 INDEX	-75
-27.04%	CBOE VIX FUTURE May27	UXK7 Index	-300
-32.87%	CBOE VIX FUTURE Mar27	UXH7 Index	-375
-33.53%	CBOE VIX FUTURE Apr27	UXJ7 Index	-375

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