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

Quadratic Interest Rate Volatility and Inflation Hedge ETF logo
$20.10 -0.10 (-0.50%)
Closing price 04:10 PM Eastern
Extended Trading
$20.06 -0.04 (-0.18%)
As of 04:43 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 8 IVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.95
+0.1%
68.41%8,879,022
2CashN/A16.46%57,002,145
3Usd Cms 2-10 04/14/27 20N/A4.70%300,000
4Usd Cms 2-10 04/08/2026 5N/A3.37%225,000
5Usd Cms 2-10 12/09/26 28N/A2.68%200,000
6Usd Cms 2-10 09/15/27 50N/A2.66%250,000
7Usd Cms 2-10 05/17/28 55N/A1.04%100,000
8Usd Cms 2-10 09/17/25 08N/A0.68%100,000

Geographic Exposure

  • United States
    67.9%

Currency Exposure

  • USD
    67.9%

Sector Exposure

  • ETF
    67.9%

Industry Exposure

  • ETF
    67.9%

SubIndustry Exposure

  • ETF
    67.9%

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This page (NYSEARCA:IVOL) was last updated on 8/28/2025 by MarketBeat.com Staff
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