Total Holdings
1
Positions in the fund
Volatility Premium Plus ETF
ZVOLBATSVolatility SharesAlternative
$7.77Today:- (-)1Y −32.24%
As of Oct 16, 2026 close
- Assets (AUM)
- $20.11M
- Expense ratio
- 1.42%
- Dividend yield
- 74.23%
- Holdings
- -
- 52-week range
- $7.41$12.05
- Volume (live)
- -
- Avg. volume (3M)
- 82.09K
ZVOL ETF Holdings: Volatility Premium Plus ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$20.11M
Total fund assets
Expense Ratio
1.42%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 1 ZVOL Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:FGXXX | - | Cash | 57.64% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Volatility Premium Plus ETF Holdings
What are the top holdings in ZVOL?
Volatility Premium Plus ETF (ZVOL) holds 1 securities. The largest are NMFQS:FGXXX (57.64%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ZVOL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ZVOL's holdings table to analyze concentration risk.
What is ZVOL's sector allocation?
The Sector Allocation chart shows how ZVOL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ZVOL invest in?
ZVOL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ZVOL ETF?
ZVOL's diversification can be assessed by reviewing its 1 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.