IVOL Holdings List

No.	Symbol	Name	% Weight	Shares
1	SCHP	Schwab US TIPS ETF	76.50%	7,945,886
2	n/a	Cash	15.20%	41,171,121
3	n/a	Usd Cms 2-10 10/18/29 38	1.92%	175,000
4	n/a	Usd Cms 2-10 05/17/28 55	1.57%	275,000
5	n/a	Usd Cms 2-10 04/14/27 20	1.14%	215,000
6	n/a	Usd Cms 2-10 09/15/28 85	1.09%	300,000
7	n/a	Usd Cms 2-10 09/15/27 50	1.00%	250,000
8	n/a	Usd Cms 2-10 02/08/27 13	0.50%	100,000
9	n/a	Usd Cms 2-10 01/13/27 1	0.50%	75,000
10	n/a	Usd Cms 2-10 06/15/27 70	0.46%	280,000
11	n/a	Usd Cms 2-10 11/13/26 43	0.11%	150,000
12	n/a	Usd Cms 2-10 08/13/26 48	0.00%	125,000

As of Jul 23, 2026