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ZVOL
Volatility Premium Plus ETF
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ZVOL ETF Holdings Information

ZVOL has a total of 3 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
3
Total Assets
15.37M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Tactical Tools
Region
North America
3 Holdings as of Sep 09, 2025
3 Holdings as of Sep 09, 2025
Name
Weight %
Market Value
FGXXX
First American Funds Inc X Government Obligations Fund
72.16%
$11.09M
MUTUAL FUND (OTHER)
27.80%
$4.27M
USD_CASH
U.S. Dollar
0.04%
$6.07K
Rows:
10

ZVOL ETF FAQ

What are ETF ZVOL’s top 3 holdings?
ZVOL’s top 3 holdings are FGXXX, MUTUAL FUND (OTHER), USD_CASH.
    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 15.37M.

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