KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL)
NYSEARCA: IVOL · Real-Time Price · USD
19.25
+0.04 (0.21%)
Jun 20, 2025, 4:00 PM - Market closed

IVOL Holdings List

Jun 17, 2025
No.SymbolName WeightShares
1SCHPSchwab US TIPS ETF69.03%9,115,748
2n/aCash15.10%52,690,753
3n/aUsd Cms 2-10 04/14/27 204.39%300,000
4n/aUsd Cms 2-10 04/08/2026 53.16%225,000
5n/aUsd Cms 2-10 09/15/27 502.54%250,000
6n/aUsd Cms 2-10 12/09/26 282.53%200,000
7n/aUsd Cms 2-10 01/28/2026 31.58%125,000
8n/aUsd Cms 2-10 05/17/28 550.99%100,000
9n/aUsd Cms 2-10 09/17/25 080.69%100,000
As of Jun 17, 2025