KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL)
NYSEARCA: IVOL · Real-Time Price · USD
19.25
0.00 (0.00%)
Apr 15, 2025, 4:00 PM EDT - Market closed

IVOL Holdings List

Apr 11, 2025
No.SymbolName WeightShares
1SCHPSchwab US TIPS ETF75.79%14,046,497
2n/aCash8.95%43,402,035
3n/aUsd Cms 2-10 04/08/2026 55.20%500,000
4n/aUsd Cms 2-10 07/15/26 103.04%300,000
5n/aUsd Cms 2-10 04/14/27 202.74%300,000
6n/aUsd Cms 2-10 12/09/26 281.63%200,000
7n/aUsd Cms 2-10 09/17/25 081.37%175,000
8n/aUsd Cms 2-10 01/28/2026 31.28%125,000
As of Apr 11, 2025