VOLSX Mutual Fund

VOLSX Mutual Fund

NAV$11.88
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Showing top 9 of 9 holdings · as of Jul 31, 2026
VOLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—S&P500 E-Mini Future
69.34%		69.3%221$83.09M
2DebtWi Treasury Sec 11/55
1.30%		70.6%-$1.55M
3DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.30%		71.9%-$1.56M
4DebtTreasury Bond (Otr) 55/15/2056
1.30%		73.2%-$1.55M
5DebtTreasury Bond (Otr) 55/15/2046
1.30%		74.5%-$1.56M
6DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.28%		75.8%-$1.54M
7DebtUnited States Department Of The Treasury
1.28%		77.1%-$1.54M
8—Cboe Vix Future
-3.55%		73.5%-221$-4254227
9—Cboe Vix Future
-5.30%		68.3%-351$-6354714
Not reported for this fund: share changes, sector, industry.

VOLSX Mutual Fund All Holdings

VOLSX holdings total 3 positions. The top 10 holdings account for 68.3% of the fund, led by S&P500 E-Mini Future at 69.3%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 1.3%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 1.3%.

VOLSX portfolio concentration is relatively high, with the top 10 representing 68.3% of total assets.

VOLSX sectors provide a detailed breakdown. VOLSX overlap shows how holdings compare to other funds in your portfolio.