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

$18.40
+0.07 (+0.38%)
(As of 05/31/2024 ET)

Top 12 IVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$51.92
+0.4%
81.77%10,497,699
2CashN/A7.91%52,608,521
3Usd Cms 2-10 04/08/2026 5N/A2.54%500,000
4Usd Cms 2-10 04/14/27 20N/A1.63%300,000
5Usd Cms 2-10 07/15/26 10N/A1.56%300,000
6Usd Cms 2-10 09/17/25 08N/A1.20%350,000
7Usd Cms 2-10 01/28/2026 3N/A1.18%250,000
8Usd Cms 2-10 12/09/26 28N/A0.93%200,000
9Usd Cms 2-10 06/25/25 13N/A0.50%200,000
10Usd Cms 2-10 03/13/25 27N/A0.45%400,000
11Usd Cms 2-10 11/13/24 30N/A0.30%1,075,000
12Usd Cms 2-10 06/19/24 48N/A0.00%1,550,000

Geographic Exposure

  • United States
    81.4%

Currency Exposure

  • USD
    81.4%

Sector Exposure

  • ETF
    81.4%

Industry Exposure

  • ETF
    81.4%

SubIndustry Exposure

  • ETF
    81.4%

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This page (NYSEARCA:IVOL) was last updated on 6/1/2024 by MarketBeat.com Staff

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