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

IVOL Holdings List

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	SCHP	Schwab US TIPS ETF	77.33%	9,662,248
2	n/a	Cash	13.93%	46,580,518
3	n/a	Usd Cms 2-10 10/18/29 38	1.84%	175,000
4	n/a	Usd Cms 2-10 05/17/28 55	1.74%	275,000
5	n/a	Usd Cms 2-10 04/14/27 20	1.59%	215,000
6	n/a	Usd Cms 2-10 09/15/27 50	1.27%	250,000
7	n/a	Usd Cms 2-10 09/15/28 85	1.21%	300,000
8	n/a	Usd Cms 2-10 06/15/27 70	0.69%	280,000
9	n/a	Usd Cms 2-10 11/13/26 43	0.32%	150,000
10	n/a	Usd Cms 2-10 08/13/26 48	0.09%	125,000