ZVOL – Volatility Premium Plus ETF – ETF Stock Quote

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Portfolio Holdings ZVOL

Current Portfolio Date Jul 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −72.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	75.79	14M	—
US Bank Money Market Deposit Account	54.66	10M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	24.41	5M	—
OTHER ASSETS AND LIABILITIES	16.19	3M	—
US Bank Money Market Deposit Account	2.02	384,710	Cash and Equivalents
US DOLLARS	1.16	221,492	Cash and Equivalents
US DOLLARS	−1.72	−328,396	Cash and Equivalents
CBOE VIX FUTURE Oct26	−2.02	−385,268	—
CBOE VIX FUTURE Nov26	−23.03	−4M	—
CBOE VIX FUTURE Dec26	−23.69	−5M	—

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United States

Volatility Premium Plus ETF ZVOL

Morningstar’s Analysis ZVOL

Portfolio Holdings ZVOL

Cash Offset

US Bank Money Market Deposit Account

OTHER ASSETS AND LIABILITIES

OTHER ASSETS AND LIABILITIES

US Bank Money Market Deposit Account

US DOLLARS

US DOLLARS

CBOE VIX FUTURE Oct26

CBOE VIX FUTURE Nov26

CBOE VIX FUTURE Dec26

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