KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL)
NYSEARCA: IVOL · Real-Time Price · USD
19.84
+0.18 (0.92%)
May 6, 2025, 1:21 PM EDT - Market open

IVOL Holdings List

May 2, 2025
No.SymbolName WeightShares
1SCHPSchwab US TIPS ETF67.79%8,718,704
2n/aCash16.12%54,854,405
3n/aUsd Cms 2-10 04/14/27 204.47%300,000
4n/aUsd Cms 2-10 04/08/2026 53.53%225,000
5n/aUsd Cms 2-10 12/09/26 282.62%200,000
6n/aUsd Cms 2-10 09/15/27 502.58%250,000
7n/aUsd Cms 2-10 01/28/2026 31.88%125,000
8n/aUsd Cms 2-10 09/17/25 081.02%100,000
As of May 2, 2025