ZVOL holdings
Volatility Premium Plus ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US Bank Money Market Deposit Account | Not reported | Not reported | 79.597% | $9.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | CBOE VIX FUTURE Oct26 | Not reported | Not reported | 1.829% | $224K | Equity derivatives | Other | United States | USD |
| 3 | CBOE VIX FUTURE Sep26 | Not reported | Not reported | 1.676% | $206K | Equity derivatives | Other | United States | USD |
| 4 | CBOE VIX FUTURE Nov26 | Not reported | Not reported | 1.063% | $130K | Equity derivatives | Other | United States | USD |
| 5 | CBOE VIX FUTURE Dec26 | Not reported | Not reported | 0.211% | $26K | Equity derivatives | Other | United States | USD |