Quadratic Interest Rate Volatility & Inflation Hedge ETF (IVOL)
NYSEARCA: IVOL · Real-Time Price · USD
17.87
+0.09 (0.51%)
Dec 3, 2024, 4:00 PM EST - Market closed
IVOL Holdings List
As of Nov 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCHP | Schwab US TIPS ETF | 82.15% |
| 2 | n/a | Cash | 7.16% |
| 3 | n/a | Usd Cms 2-10 04/08/2026 5 | 2.84% |
| 4 | n/a | Usd Cms 2-10 04/14/27 20 | 1.94% |
| 5 | n/a | Usd Cms 2-10 07/15/26 10 | 1.77% |
| 6 | n/a | Usd Cms 2-10 01/28/2026 3 | 1.32% |
| 7 | n/a | Usd Cms 2-10 09/17/25 08 | 1.22% |
| 8 | n/a | Usd Cms 2-10 12/09/26 28 | 1.04% |
| 9 | n/a | Usd Cms 2-10 06/25/25 13 | 0.42% |
| 10 | n/a | Usd Cms 2-10 03/13/25 27 | 0.14% |
As of Nov 27, 2024