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

IVOL Holdings List

As of Feb 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	SCHP	Schwab US TIPS ETF	78.15%	14,327,689
2	n/a	Cash	13.59%	66,824,330
3	n/a	Usd Cms 2-10 04/14/27 20	1.92%	215,000
4	n/a	Usd Cms 2-10 05/17/28 55	1.56%	275,000
5	n/a	Usd Cms 2-10 09/15/27 50	1.39%	250,000
6	n/a	Usd Cms 2-10 12/09/26 28	1.32%	200,000
7	n/a	Usd Cms 2-10 09/15/28 85	1.00%	300,000
8	n/a	Usd Cms 2-10 06/15/27 70	0.92%	280,000
9	n/a	Usd Cms 2-10 06/24/26 58	0.12%	125,000
10	n/a	Usd Cms 2-10 04/16/26 53	0.03%	100,000