VOLSX Mutual Fund

VOLSX Mutual Fund

NAV$11.85
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Showing the top 3 of 3 holdings · as of Apr 30, 2026
Top 3 weight
45.54%
VOLSX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1—S&P 500 E-Mini Future
71.69%		245$88.74M
2—Cboe Vix Future
-12.11%		-726$-14988487
3—Cboe Vix Future
-14.04%		-892$-17373840

VOLSX Mutual Fund Top Holdings

VOLSX holdings top 10 positions. The top 10 holdings account for 45.5% of the fund, led by S&P 500 E-Mini Future at 71.7%, Cboe Vix Future at -12.1%, Cboe Vix Future at -14.0%.

VOLSX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets.

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