ZVOL holdings — Volatility Premium Plus ETF
Volatility Premium Plus ETF (ZVOL) held 5 positions with net assets of $12.3M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 84.4% of the fund, led by US Bank Money Market Deposit Account, UXV6, UXU6.
ZVOL top holdings
- US Bank Money Market Deposit Account — 79.60% ($9.76M)
- UXV6 N/A — 1.83% ($224K)
- UXU6 N/A — 1.68% ($206K)
- UXX6 N/A — 1.06% ($130K)
- UXZ6 N/A — 0.21% ($25.9K)
What are ZVOL's top 10 holdings?
US Bank Money Market Deposit Account (79.6%), UXV6 (1.8%), UXU6 (1.7%), UXX6 (1.1%), UXZ6 (0.2%).
How many stocks are in ZVOL?
Volatility Premium Plus ETF reported 5 holdings as of May 31, 2026.