ZVOL – Volatility Premium Plus ETF – ETF Stock Quote

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Portfolio Holdings ZVOL

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −75.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	78.88	20M	—
US Bank Money Market Deposit Account	55.55	14M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	22.12	6M	—
OTHER ASSETS AND LIABILITIES	17.96	5M	—
US Bank Money Market Deposit Account	0.53	138,133	Cash and Equivalents
US DOLLARS	0.13	34,062	Cash and Equivalents
US DOLLARS	0.00	419	Cash and Equivalents
CBOE VIX FUTURE Apr27	−11.80	−3M	—
CBOE VIX FUTURE Jan27	−13.27	−3M	—
CBOE VIX FUTURE Feb27	−24.56	−6M	—

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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 Apr27

CBOE VIX FUTURE Jan27

CBOE VIX FUTURE Feb27

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