Volatility Premium Plus ETF (ZVOL) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 83.24% of fund assets.
Volatility Premium Plus ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZVOL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
83.24% | $10,395,709.57 | 10,395,710 |
|
-
APPLIED MATERIALS INC /DE
|
-0.14% | -$17,260.71 | -67 |
|
-
APPLIED MATERIALS INC /DE
|
-0.62% | -$77,793.22 | -124 |
|
-
APPLIED MATERIALS INC /DE
|
-0.96% | -$119,816.83 | -191 |
|
-
APPLIED MATERIALS INC /DE
|
-1.34% | -$166,986.53 | -191 |
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