ZVOL – Volatility Premium Plus ETF – ETF Stock Quote

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Portfolio Holdings ZVOL

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −78.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	77.55	22M	—
US Bank Money Market Deposit Account	55.74	16M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	22.56	6M	—
OTHER ASSETS AND LIABILITIES	22.16	6M	—
US Bank Money Market Deposit Account	0.01	1,856	Cash and Equivalents
CBOE VIX FUTURE May27	−5.30	−1M	—
CBOE VIX FUTURE Feb27	−20.05	−6M	—
CBOE VIX FUTURE Mar27	−25.76	−7M	—
CBOE VIX FUTURE Apr27	−26.91	−8M	—

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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

CBOE VIX FUTURE May27

CBOE VIX FUTURE Feb27

CBOE VIX FUTURE Mar27

CBOE VIX FUTURE Apr27

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