ZVOL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Volatility Premium Plus ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000079790 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| US Bank Money Market Deposit Account | US Bank Money Market Deposit Account | 83.243904% | 10,395,709.57 | 10,395,709.57 NS |
|---|
| UXU6 | N/A | -0.138216% | -17,260.71 | -67 NC |
|---|
| UXM6 | N/A | -0.622931% | -77,793.22 | -124 NC |
|---|
| UXQ6 | N/A | -0.959436% | -119,816.83 | -191 NC |
|---|
| UXN6 | N/A | -1.337149% | -166,986.53 | -191 NC |
|---|