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ZVOL ETF Holdings Information

Compare
Holdings Count
3
Total Assets
15.03M
Top 10 Percentage
172.16%
Asset Class
Alternatives
Category
Tactical Tools
Region
North America
3 Holdings as of Sep 30, 2025
3 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
First American Funds Inc X Government Obligations Fund
72.16%
$11.09M
USD_CASH
U.S. Dollar
69.68%
$10.50M
MUTUAL FUND (OTHER)
30.32%
$4.57M
Rows:
10

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 ETF ZVOL’s holdings count?
    ETF ZVOL’s is holdings 3 different assets.
      What are the total assets of ETF ZVOL?
      ETF ZVOL’s total assets are 15.03M.
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