ZVOL Holdings Information
Holdings Count
3Total Assets
15.18MTop 10 Percentage
172.16%Asset Class
AlternativesCategory
Tactical ToolsRegion
North AmericaTop Holdings
3 Holdings as of Jul 21, 2026
Name | Weight % | Market Value |
|---|---|---|
First American Funds Inc X Government Obligations Fund | 72.16% | $11.09M |
U.S. Dollar | 70.71% | $10.44M |
MUTUAL FUND (OTHER) | 29.29% | $4.33M |
ZVOL ETF News
ZVOL ETF FAQ
What are ETF ZVOL’s top 3 holdings?
ZVOL’s top 3 holdings are FGXXX, USD_CASH, MUTUAL FUND (OTHER).
What is ZVOL’s holding count?
ETF ZVOL’s is holdings 3 different assets.
What are the total assets of ETF ZVOL?
ETF ZVOL’s total assets are 15.18M.
What sector is ZVOL most exposed to?
ZVOL is most exposed to 100.00% General of its holdings.
How concentrated is ZVOL?
ZVOL’s top 10 holdings represent 172.16% of the fund.
What is ZVOL’s average Smart Score?
Currently, no data Available