ZVOL Holdings
5 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 5 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CBOE VIX FUTURE Mar27 | 41751.88% | -350 | -$6.9M |
| 2 | CBOE VIX FUTURE Feb27 | 41376.44% | -350 | -$6.9M |
| 3 | CBOE VIX FUTURE Apr27 | 27163.52% | -224 | -$4.5M |
| 4 | CBOE VIX FUTURE Jan27 | 14496.58% | -126 | -$2.4M |
| 5 | Cash & Other | -124688.42% | 20,667,317 | $20.7M |
Sector Weights
- Cash & Others: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.