ETF:ZVOL | ETF Holdings | Volatility Premium Plus ETF

Companies included in ZVOL

This is ZVOL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–5 of 5.

TickerIssuerShares ownedUnitReported weight
US Bank Money Market Deposit AccountUS Bank Money Market Deposit Account10,395,709.57NS83.243904%
UXU6N/A-67NC-0.138216%
UXM6N/A-124NC-0.622931%
UXQ6N/A-191NC-0.959436%
UXN6N/A-191NC-1.337149%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.