ZVOL ETF

ZVOL ETF
$7.46
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
ZVOL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash & Other
100.00%		100.0%14,938,304$14.94M
2—Cboe Vix Future Feb27
-7.04%		93.0%-47$-1051625
3—Cboe Vix Future Nov26
-26.03%		66.9%-186$-3888702
4—Cboe Vix Future Dec26
-32.72%		34.2%-233$-4887175
5—Cboe Vix Future Jan27
-34.26%		-0.1%-233$-5118101
Not reported for this fund: share changes, sector, industry.

ZVOL ETF All Holdings

ZVOL holdings total 5 positions. The top 10 holdings account for -0.1% of the fund, led by Cash & Other at 100.0%, Cboe Vix Future Feb27 at -7.0%, Cboe Vix Future Nov26 at -26.0%.

ZVOL portfolio concentration is well-diversified, with the top 10 representing -0.1% of total assets.

ZVOL sectors provide a detailed breakdown. ZVOL overlap shows how holdings compare to other funds in your portfolio.

Compare ZVOL

ZVOL vs SPYZVOL vs QQQZVOL vs VOOZVOL vs VTIZVOL vs IVVZVOL vs SCHDZVOL vs VYMZVOL vs VXUS

ZVOL ETF Holdings

5 of 5 holdings

  • 1

    Cash & Other

    Other
    100.00%
  • 2

    Cboe Vix Future Feb27

    Other
    -7.04%
  • 3

    Cboe Vix Future Nov26

    Other
    -26.03%
  • 4

    Cboe Vix Future Dec26

    Other
    -32.72%
  • 5

    Cboe Vix Future Jan27

    Other
    -34.26%