KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL)

IVOL Holdings List

As of Apr 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	SCHP	Schwab US TIPS ETF	79.72%	14,263,285
2	n/a	Cash	11.14%	53,142,094
3	n/a	Usd Cms 2-10 04/14/27 20	1.55%	215,000
4	n/a	Usd Cms 2-10 05/17/28 55	1.53%	275,000
5	n/a	Usd Cms 2-10 10/18/29 38	1.34%	175,000
6	n/a	Usd Cms 2-10 09/15/27 50	1.29%	250,000
7	n/a	Usd Cms 2-10 09/15/28 85	1.05%	300,000
8	n/a	Usd Cms 2-10 12/09/26 28	0.94%	200,000
9	n/a	Usd Cms 2-10 06/15/27 70	0.82%	280,000
10	n/a	Usd Cms 2-10 11/13/26 43	0.44%	150,000
11	n/a	Usd Cms 2-10 08/13/26 48	0.18%	125,000
12	n/a	Usd Cms 2-10 04/16/26 53	0.00%	100,000