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

IVOL Holdings List

As of Mar 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	SCHP	Schwab US TIPS ETF	78.76%	14,473,166
2	n/a	Cash	12.56%	61,767,785
3	n/a	Usd Cms 2-10 04/14/27 20	1.71%	215,000
4	n/a	Usd Cms 2-10 05/17/28 55	1.63%	275,000
5	n/a	Usd Cms 2-10 09/15/27 50	1.38%	250,000
6	n/a	Usd Cms 2-10 09/15/28 85	1.13%	300,000
7	n/a	Usd Cms 2-10 12/09/26 28	1.10%	200,000
8	n/a	Usd Cms 2-10 06/15/27 70	0.92%	280,000
9	n/a	Usd Cms 2-10 11/13/26 43	0.54%	150,000
10	n/a	Usd Cms 2-10 08/13/26 48	0.25%	125,000
11	n/a	Usd Cms 2-10 04/16/26 53	0.02%	100,000