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ZVOL
Volatility Premium Plus ETF
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ZVOL Holdings Information

ZVOL has a total of 3 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
3
Total Assets
21.34M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Tactical Tools
Region
North America
3 Holdings as of Jan 31, 2025
3 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
FGXXX
First American Funds Inc X Government Obligations Fund
72.11%
$15.39M
USD_CASH
MUTUAL FUND (OTHER)
30.35%
$6.48M
USD_CASH
U.S. Dollar
-2.46%
-$525.43K
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

ZVOL ETF FAQ

What are ETF ZVOL’s top 3 holdings?
ZVOL’s top 3 holdings are FGXXX, USD_CASH, 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 21.34M.

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