ZVOL ETF

$7.04

AUM$21M

TER1.42%

Holdings5

See how much of ZVOL you already own

Just $25 once·$99/mo·Download sample

ZVOL ETF

$7.04

Volatility Premium Plus ETF

AUM$21M

TER1.42%

Holdings5

See how much of ZVOL you already own

Just $25 once·$99/mo·Download sample

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 Oct 20, 2026

Showing the top 5 of 5 holdings · as of Oct 20, 2026

ZVOL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cash & Other	100.00%	100.0%	22,611,703	$22.61M
2	—	NA	-1.29%	98.7%	-15	$-292737
3	—	NA	-32.53%	66.2%	-359	$-7356376
4	—	NA	-32.92%	33.3%	-374	$-7444133
5	—	NA	-33.30%	-0.0%	-374	$-7530228

ZVOL ETF Top Holdings

ZVOL holdings top 10 positions. The top 10 holdings account for -0.0% of the fund, led by Cash & Other at 100.0%, NA at -1.3%, NA at -32.5%.

ZVOL portfolio concentration is well-diversified, with the top 10 representing -0.0% of total assets.

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

Compare ZVOL

#	Ticker	Name	Industry	Weight
1	-	Cash & Other	Other	100.00%
2	-	NA	Other	-1.29%
3	-	NA	Other	-32.53%
4	-	NA	Other	-32.92%
5	-	NA	Other	-33.30%