ZVOL · Volatility Premium Plus ETF
Volatility Shares Trust
$7.11
+0.85%
Intraday · Oct 26
Net assets $12,265,982
Holdings5
1 month
-2.39%
Year to date
+14.75%
52-week range
$6.98–$12.05
30-session avg volume
99,568
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079790
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings84.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV79.60%
DE4.78%
Country allocation
US84.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US Bank Money Market Deposit Account | $9,763,370 | 79.60% | |
| $224,340 | 1.83% | ||
| $205,538 | 1.68% | ||
| $130,356 | 1.06% | ||
| $25,918 | 0.21% |