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

NYSEARCA: IVOL · Real-Time Price · USD

19.93

-0.04 (-0.20%)

At close: Sep 5, 2025, 4:00 PM

19.93

0.00 (0.00%)

After-hours: Sep 5, 2025, 4:10 PM EDT

IVOL Holdings List

No.	Symbol	Name	% Weight	Shares
1	SCHP	Schwab US TIPS ETF	68.69%	9,560,444
2	n/a	Cash	17.77%	66,171,605
3	n/a	Usd Cms 2-10 04/14/27 20	3.53%	215,000
4	n/a	Usd Cms 2-10 04/08/2026 5	3.36%	225,000
5	n/a	Usd Cms 2-10 09/15/27 50	2.80%	250,000
6	n/a	Usd Cms 2-10 12/09/26 28	2.76%	200,000
7	n/a	Usd Cms 2-10 05/17/28 55	1.09%	100,000

As of Sep 2, 2025