ZVOL ETF

$9.02
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Showing top 20 of 5 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cash & Other100.00%13,739,216$13.74M••••••••••••••••••••••
2-Cboe Vix Future Aug26-7.16%-46$-983250••••••••••••••••••••••
3-Cboe Vix Future May26-25.87%-174$-3554628••••••••••••••••••••••
4-Cboe Vix Future Jun26-33.13%-220$-4551162••••••••••••••••••••••
5-Cboe Vix Future Jul26-33.91%-220$-4658500••••••••••••••••••••••
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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 Aug26 at -7.2%, Cboe Vix Future May26 at -25.9%.

ZVOL portfolio concentration is well-diversified, with the top 10 representing -0.1% of total assets. The largest sector exposure is Other at -0.1%.

ZVOL sector allocation provides a detailed breakdown. ZVOL overlap tool shows how holdings compare to other funds in your portfolio.

ZVOL ETF Holdings

5 of 5 holdings

  • 1

    Cash & Other

    Other
    100.00%
  • 2

    Cboe Vix Future Aug26

    Other
    -7.16%
  • 3

    Cboe Vix Future May26

    Other
    -25.87%
  • 4

    Cboe Vix Future Jun26

    Other
    -33.13%
  • 5

    Cboe Vix Future Jul26

    Other
    -33.91%