- What are the top holdings of ZVOL?
- Volatility Shares Trust - Volatility Premium Plus ETF holds 5 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ZVOL have?
- ZVOL holds 5 positions as reported by the fund's most recent disclosure.
- What sectors does ZVOL invest in?
- Volatility Shares Trust - Volatility Premium Plus ETF (ZVOL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ZVOL most exposed to?
- ZVOL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ZVOL a US-only fund?
- The country allocation card on this page shows ZVOL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ZVOL invest in?
- The Volatility Premium Plus ETF, known by its ticker ZVOL, is structured to deliver a consistent monthly income stream and act as a distinct tool for portfolio diversification. It achieves this by capitalizing on the premium inherent in the VIX futures term structure. On a daily basis, ZVOL aims to replicate the inverse performance of the S&P 500 VIX Mid-Term Futures Inverse Daily Index, prior to the deduction of any fees and operational expenses.
