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

NYSEARCA: IVOL · Real-Time Price · USD

19.45

-0.05 (-0.26%)

At close: Nov 26, 2025, 4:00 PM EST

19.45

0.00 (0.00%)

After-hours: Nov 26, 2025, 8:00 PM EST

IVOL Holdings List

No.	Symbol	Name	% Weight	Shares
1	SCHP	Schwab US TIPS ETF	74.32%	11,819,421
2	n/a	Cash	16.22%	69,331,237
3	n/a	Usd Cms 2-10 04/14/27 20	2.43%	215,000
4	n/a	Usd Cms 2-10 09/15/27 50	1.84%	250,000
5	n/a	Usd Cms 2-10 12/09/26 28	1.83%	200,000
6	n/a	Usd Cms 2-10 09/15/28 85	1.42%	300,000
7	n/a	Usd Cms 2-10 06/15/27 70	0.83%	175,000
8	n/a	Usd Cms 2-10 05/17/28 55	0.75%	100,000
9	n/a	Usd Cms 2-10 06/24/26 58	0.36%	125,000

As of Nov 24, 2025