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Volatility Premium Plus ETF

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Volatility Premium Plus ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
F
First American Funds Inc X Government Obligations Fund
70.08%
‪‪11.43 M‬‬
‪‪11.43 M‬‬USD
M
MUTUAL FUND (OTHER)
30.02%
‪‪4.90 M‬‬
‪‪4.90 M‬‬USD
U
U.S. Dollar
−0.10%
‪‪−16.99 K‬‬
‪‪−16.99 K‬‬USD