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

Quadratic Interest Rate Volatility and Inflation Hedge ETF logo
$19.69 +0.11 (+0.56%)
As of 07/18/2025 04:10 PM Eastern

Top 9 IVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.58
+0.1%
68.56%8,862,914
2CashN/A14.91%51,188,374
3Usd Cms 2-10 04/14/27 20N/A4.48%300,000
4Usd Cms 2-10 04/08/2026 5N/A3.39%225,000
5Usd Cms 2-10 12/09/26 28N/A2.57%200,000
6Usd Cms 2-10 09/15/27 50N/A2.55%250,000
7Usd Cms 2-10 01/28/2026 3N/A1.75%125,000
8Usd Cms 2-10 05/17/28 55N/A1.00%100,000
9Usd Cms 2-10 09/17/25 08N/A0.79%100,000

Geographic Exposure

  • United States
    67.8%

Currency Exposure

  • USD
    67.8%

Sector Exposure

  • ETF
    67.8%

Industry Exposure

  • ETF
    67.8%

SubIndustry Exposure

  • ETF
    67.8%

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This page (NYSEARCA:IVOL) was last updated on 7/19/2025 by MarketBeat.com Staff
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