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Volatility Premium Plus ETF

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Volatility Premium Plus ETF holdings


As of June 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
First American Funds Inc X Government Obligations Fund
73.38%
‪‪12.02 M‬‬
+9.77%
‪‪12.02 M‬‬USD
+9.77%
M
MUTUAL FUND (OTHER)
26.54%
‪‪4.35 M‬‬
−38.84%
‪‪4.35 M‬‬USD
−38.84%
U
U.S. Dollar
0.08%
‪‪13.34 K‬‬
+12.48%
‪‪13.34 K‬‬USD
+12.48%