ZVOL ETF

ZVOL ETF
$7.78
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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 Sep 15, 2026
Showing the top 5 of 10 holdings · as of Sep 15, 2026
ZVOL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash & Other
100.00%		100.0%17,774,967$17.77M
2—Cboe Vix Future Dec26
-1.63%		98.4%-15$-289999
3—Cboe Vix Future Mar27
-32.05%		66.3%-275$-5695992
4—Cboe Vix Future Jan27
-32.82%		33.5%-290$-5833176
5—Cboe Vix Future Feb27
-33.45%		0.1%-290$-5945261

ZVOL ETF Top Holdings

ZVOL holdings top 10 positions. The top 10 holdings account for 0.1% of the fund, led by Cash & Other at 100.0%, Cboe Vix Future Dec26 at -1.6%, Cboe Vix Future Mar27 at -32.0%.

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
Showing 10 of 10 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther100.00%
2-Cboe Vix Future Dec26Other-1.63%
3-Cboe Vix Future Mar27Other-32.05%
4-Cboe Vix Future Jan27Other-32.82%
5-Cboe Vix Future Feb27Other-33.45%
Want to see all 10 holdings?

Holdings Distribution

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