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

Quadratic Interest Rate Volatility and Inflation Hedge ETF logo
$19.16 +0.06 (+0.31%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$19.17 +0.01 (+0.05%)
As of 06/13/2025 06:12 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 9 IVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.34
-0.1%
67.62%8,999,586
2CashN/A14.96%52,372,208
3Usd Cms 2-10 04/14/27 20N/A4.62%300,000
4Usd Cms 2-10 04/08/2026 5N/A3.53%225,000
5Usd Cms 2-10 09/15/27 50N/A2.71%250,000
6Usd Cms 2-10 12/09/26 28N/A2.69%200,000
7Usd Cms 2-10 01/28/2026 3N/A1.85%125,000
8Usd Cms 2-10 05/17/28 55N/A1.05%100,000
9Usd Cms 2-10 09/17/25 08N/A0.96%100,000

Geographic Exposure

  • United States
    69.9%

Currency Exposure

  • USD
    69.9%

Sector Exposure

  • ETF
    69.9%

Industry Exposure

  • ETF
    69.9%

SubIndustry Exposure

  • ETF
    69.9%

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This page (NYSEARCA:IVOL) was last updated on 6/15/2025 by MarketBeat.com Staff
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