KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL)
NYSEARCA: IVOL · Real-Time Price · USD
19.40
-0.12 (-0.61%)
May 28, 2025, 4:00 PM - Market closed

IVOL Holdings List

May 23, 2025
No.SymbolName WeightShares
1SCHPSchwab US TIPS ETF67.66%8,999,586
2n/aCash14.94%52,372,208
3n/aUsd Cms 2-10 04/14/27 204.65%300,000
4n/aUsd Cms 2-10 04/08/2026 53.52%225,000
5n/aUsd Cms 2-10 12/09/26 282.73%200,000
6n/aUsd Cms 2-10 09/15/27 502.72%250,000
7n/aUsd Cms 2-10 01/28/2026 31.83%125,000
8n/aUsd Cms 2-10 05/17/28 551.05%100,000
9n/aUsd Cms 2-10 09/17/25 080.90%100,000
As of May 23, 2025