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

IVOL Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	SCHP	Schwab US TIPS ETF	68.70%	9,097,201
2	n/a	Cash	16.51%	58,307,188
3	n/a	Usd Cms 2-10 04/14/27 20	4.58%	300,000
4	n/a	Usd Cms 2-10 04/08/2026 5	3.37%	225,000
5	n/a	Usd Cms 2-10 12/09/26 28	2.59%	200,000
6	n/a	Usd Cms 2-10 09/15/27 50	2.54%	250,000
7	n/a	Usd Cms 2-10 05/17/28 55	0.98%	100,000
8	n/a	Usd Cms 2-10 09/17/25 08	0.73%	100,000

As of Aug 12, 2025