{"entity_type":"fund","name":"Volatility Premium Plus ETF","identifiers":{"lei":"54930004PIFZQCY1G840","cik":"1884021","fund_id":"S000079790","fundkey":"volatility-premium-plus-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-29"},"summary":{"total_positions":2,"total_value_usd":23042858.77,"asset_categories":["STIV"],"by_asset_category":{"STIV":{"positions":2,"total_value_usd":23042858.77}}},"holdings":[{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":12254356.09,"pct_val":81.5429729837,"balance":12254356.09,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Bank Money Market Deposit Account","title":"US Bank Money Market Deposit Account","isin":null,"value_usd":10788502.68,"pct_val":79.6408622544,"balance":10788502.68,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1884021&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/volatility-premium-plus-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/volatility-premium-plus-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Volatility Premium Plus ETF | LEI: 54930004PIFZQCY1G840 | 2 positions totaling $23,042,859 across STIV | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}