ZVOL ETF

$9.02
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 5 holdings(as of Dec 31, 2025)Top 10 Weight: -0.07%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 5 holdings?View All HoldingsPRO

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 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.

Showing 10 of 5 holdingsTop 10 Weight: -0.07%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther100.00%
2-Cboe Vix Future Aug26Other-7.16%
3-Cboe Vix Future May26Other-25.87%
4-Cboe Vix Future Jun26Other-33.13%
5-Cboe Vix Future Jul26Other-33.91%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...