IVOL holdings — Quadratic Interest Rate Volatility and Inflation Hedge ETF
Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) held 11 positions with net assets of $276M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 85.6% of the fund, led by SCHP, USD CMS 2-10 10/18/2029 38 CAP E, USD CMS 2-10 05/17/2028 55 CAP E.
IVOL top holdings
- SCHP Schwab Us Tips Etf — 77.38% ($213M)
- USD CMS 2-10 10/18/2029 38 CAP E — 1.92% ($5.29M)
- USD CMS 2-10 05/17/2028 55 CAP E — 1.61% ($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% ($290K)
- USD CMS 2-10 08/13/2026 48 CAP E — 0.00% ($11.4K)
What are IVOL's top 10 holdings?
SCHP (77.4%), USD CMS 2-10 10/18/2029 38 CAP E (1.9%), USD CMS 2-10 05/17/2028 55 CAP E (1.6%), USD CMS 2-10 04/14/2027 20 CAP E (1.1%), USD CMS 2-10 09/15/2028 85 CAP E (1.1%), USD CMS 2-10 09/15/2027 50 CAP E (1.0%), USD CMS 2-10 02/08/2027 13 CAP E (0.5%), USD CMS 2-10 01/13/2027 1 CAP E (0.5%), USD CMS 2-10 06/15/2027 70 CAP E (0.4%), USD CMS 2-10 11/13/2026 43 CAP E (0.1%).
How many stocks are in IVOL?
Quadratic Interest Rate Volatility and Inflation Hedge ETF reported 11 holdings as of June 30, 2026.