ZVOL SEC Filings — Volatility Premium Plus ETF

ZVOL Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 6 filings on SEC EDGAR.

• Filed Jun 26, 2026 · 485BPOS
• Filed Oct 27, 2025 · 485BPOS
• Filed Nov 22, 2024 · 485BPOS
• Filed Jun 28, 2024 · 485BPOS
• Filed Apr 14, 2023 · 497
• Filed Mar 15, 2023 · 485BPOS

ZVOL Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 12 filings on SEC EDGAR.

• Filed Apr 28, 2026
• Filed Jan 29, 2026
• Filed Oct 30, 2025
• Filed Jul 28, 2025
• Filed Apr 29, 2025
• Filed Jan 29, 2025
• Filed Oct 30, 2024
• Filed Jul 29, 2024
• Filed Apr 29, 2024
• Filed Jan 29, 2024
• Filed Oct 30, 2023
• Filed Jul 28, 2023

ZVOL Annual census (N-CEN)

Service providers, brokerage and operations. 3 filings on SEC EDGAR.

• Filed May 14, 2026
• Filed May 14, 2025
• Filed May 14, 2024

ZVOL Portfolio holdings, amended (N-PORT/A) (NPORT-P/A)

1 filing on SEC EDGAR.

• Filed Sep 2, 2026

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.