Quadratic Interest Rate Volatility & Inflation Hedge ETF (IVOL)

IVOL Holdings List

As of Jun 27, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	SCHP	Schwab US TIPS ETF	80.88%	10,096,494
2	n/a	Cash	7.90%	51,454,090
3	n/a	Usd Cms 2-10 04/08/2026 5	2.80%	500,000
4	n/a	Usd Cms 2-10 04/14/27 20	1.80%	300,000
5	n/a	Usd Cms 2-10 07/15/26 10	1.74%	300,000
6	n/a	Usd Cms 2-10 09/17/25 08	1.35%	350,000
7	n/a	Usd Cms 2-10 01/28/2026 3	1.31%	250,000
8	n/a	Usd Cms 2-10 12/09/26 28	1.02%	200,000
9	n/a	Usd Cms 2-10 06/25/25 13	0.55%	200,000
10	n/a	Usd Cms 2-10 03/13/25 27	0.46%	400,000
11	n/a	Usd Cms 2-10 11/13/24 30	0.20%	1,075,000

As of Jun 27, 2024