Quadratic Interest Rate Volatility & Inflation Hedge ETF (IVOL)

IVOL Holdings List

As of Apr 22, 2024

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No.	Symbol	Name	% Weight	Shares
1	SCHP	Schwab US TIPS ETF	79.60%	10,173,954
2	n/a	Cash	7.84%	51,359,031
3	n/a	Usd Cms 2-10 04/08/2026 5	2.90%	500,000
4	n/a	Usd Cms 2-10 04/14/27 20	1.78%	300,000
5	n/a	Usd Cms 2-10 07/15/26 10	1.77%	300,000
6	n/a	Usd Cms 2-10 09/17/25 08	1.51%	350,000
7	n/a	Usd Cms 2-10 01/28/2026 3	1.39%	250,000
8	n/a	Usd Cms 2-10 12/09/26 28	1.04%	200,000
9	n/a	Usd Cms 2-10 11/13/24 30	0.75%	1,075,000
10	n/a	Usd Cms 2-10 03/13/25 27	0.75%	400,000
11	n/a	Usd Cms 2-10 06/25/25 13	0.67%	200,000
12	n/a	Usd Cms 2-10 06/19/24 48	0.01%	1,550,000

As of Apr 22, 2024