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

NYSEARCA: IVOL · Real-Time Price · USD

18.42

-0.13 (-0.70%)

At close: Apr 28, 2026, 4:00 PM EDT

18.56

+0.14 (0.76%)

Pre-market: Apr 29, 2026, 4:00 AM EDT

IVOL Holdings List

No.	Symbol	Name	% Weight	Shares
1	SCHP	Schwab US TIPS ETF	75.46%	9,567,576
2	n/a	Cash	13.67%	46,655,446
3	n/a	Usd Cms 2-10 04/14/27 20	2.11%	215,000
4	n/a	Usd Cms 2-10 05/17/28 55	2.06%	275,000
5	n/a	Usd Cms 2-10 10/18/29 38	1.91%	175,000
6	n/a	Usd Cms 2-10 09/15/27 50	1.68%	250,000
7	n/a	Usd Cms 2-10 09/15/28 85	1.38%	300,000
8	n/a	Usd Cms 2-10 06/15/27 70	0.99%	280,000
9	n/a	Usd Cms 2-10 11/13/26 43	0.54%	150,000
10	n/a	Usd Cms 2-10 08/13/26 48	0.20%	125,000

As of Apr 24, 2026