IVOL Holdings List

No.	Symbol	Name	% Weight	Shares
1	SCHP	Schwab US TIPS ETF	71.63%	6,055,581
2	n/a	Cash	15.47%	33,534,525
3	n/a	Usd Cms 2-10 06/15/27 3	3.09%	280,000
4	n/a	Usd Cms 2-10 10/18/29 38	2.77%	175,000
5	n/a	Usd Cms 2-10 05/17/28 55	2.22%	275,000
6	n/a	Usd Cms 2-10 09/15/28 85	1.78%	300,000
7	n/a	Usd Cms 2-10 04/14/27 20	1.31%	215,000
8	n/a	Usd Cms 2-10 09/15/27 50	0.65%	125,000
9	n/a	Usd Cms 2-10 02/08/27 13	0.54%	100,000
10	n/a	Usd Cms 2-10 01/13/27 1	0.52%	75,000
11	n/a	Usd Cms 2-10 11/13/26 43	0.01%	150,000

As of Oct 22, 2026