IVOL Holdings — Quadratic Interest Rate Volatility and Inflation Hedge ETF
All 11 reported holdings of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Schwab Us Tips Etf | 77.38% | $213.41M |
| USD Cms 2-10 10/18/2029 38 Cap E | 1.92% | $5.29M |
| USD Cms 2-10 05/17/2028 55 Cap E | 1.60% | $4.43M |
| USD Cms 2-10 04/14/2027 20 Cap E | 1.12% | $3.08M |
| USD Cms 2-10 09/15/2028 85 Cap E | 1.09% | $3.01M |
| USD Cms 2-10 09/15/2027 50 Cap E | 1.00% | $2.75M |
| USD Cms 2-10 02/08/2027 13 Cap E | 0.49% | $1.35M |
| USD Cms 2-10 01/13/2027 1 Cap E | 0.48% | $1.34M |
| USD Cms 2-10 06/15/2027 70 Cap E | 0.44% | $1.22M |
| USD Cms 2-10 11/13/2026 43 Cap E | 0.11% | $290.00K |
| USD Cms 2-10 08/13/2026 48 Cap E | 0.00% | $11.36K |
IVOL overview: performance, fees, allocation and SEC filings