ZVOL ETF

ZVOL ETF
$7.68
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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 the top 5 of 5 holdings · as of Jun 30, 2026
ZVOL top 10 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

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 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
Showing 10 of 5 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther100.00%
2-Cboe Vix Future Feb27Other-7.04%
3-Cboe Vix Future Nov26Other-26.03%
4-Cboe Vix Future Dec26Other-32.72%
5-Cboe Vix Future Jan27Other-34.26%
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Holdings Distribution

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