KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL)
NYSEARCA: IVOL · Real-Time Price · USD
17.01
+0.03 (0.18%)
Oct 2, 2026, 4:00 PM EDT - Market closed

IVOL Holdings List

No.SymbolName WeightShares
1SCHPSchwab US TIPS ETF72.48%6,960,934
2n/aCash14.00%33,811,285
3n/aUsd Cms 2-10 06/15/27 33.10%280,000
4n/aUsd Cms 2-10 10/18/29 382.55%175,000
5n/aUsd Cms 2-10 05/17/28 552.11%275,000
6n/aUsd Cms 2-10 09/15/28 851.68%300,000
7n/aUsd Cms 2-10 04/14/27 201.41%215,000
8n/aUsd Cms 2-10 09/15/27 501.24%250,000
9n/aUsd Cms 2-10 01/13/27 10.67%75,000
10n/aUsd Cms 2-10 02/08/27 130.67%100,000
11n/aUsd Cms 2-10 11/13/26 430.11%150,000
As of Oct 1, 2026