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

NYSEARCA: IVOL · Real-Time Price · USD

18.47

+0.05 (0.27%)

At close: Mar 13, 2025, 4:00 PM

18.41

-0.06 (-0.32%)

After-hours: Mar 13, 2025, 4:09 PM EST

IVOL Holdings List

As of Mar 11, 2025

No.	Symbol	Name	% Weight	Shares
1	SCHP	Schwab US TIPS ETF	78.77%	13,698,659
2	n/a	Cash	5.96%	27,476,445
3	n/a	Usd Cms 2-10 04/08/2026 5	4.21%	500,000
4	n/a	Usd Cms 2-10 07/15/26 10	2.51%	300,000
5	n/a	Usd Cms 2-10 04/14/27 20	2.40%	300,000
6	n/a	Usd Cms 2-10 01/28/2026 3	2.06%	250,000
7	n/a	Usd Cms 2-10 09/17/25 08	2.04%	350,000
8	n/a	Usd Cms 2-10 12/09/26 28	1.35%	200,000
9	n/a	Usd Cms 2-10 06/25/25 13	0.72%	200,000
10	n/a	Usd Cms 2-10 03/13/25 27	0.00%	400,000

As of Mar 11, 2025