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

Quadratic Interest Rate Volatility and Inflation Hedge ETF logo
$19.67 -0.18 (-0.91%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$19.68 +0.01 (+0.08%)
As of 05/2/2025 07:09 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
$26.45
-0.6%
65.26%7,955,279
2CashN/A16.29%52,841,043
3Usd Cms 2-10 04/14/27 20N/A5.01%300,000
4Usd Cms 2-10 04/08/2026 5N/A4.11%225,000
5Usd Cms 2-10 12/09/26 28N/A2.99%200,000
6Usd Cms 2-10 09/15/27 50N/A2.89%250,000
7Usd Cms 2-10 01/28/2026 3N/A2.20%125,000
8Usd Cms 2-10 09/17/25 08N/A1.24%100,000

Geographic Exposure

  • United States
    67.7%

Currency Exposure

  • USD
    67.7%

Sector Exposure

  • ETF
    67.7%

Industry Exposure

  • ETF
    67.7%

SubIndustry Exposure

  • ETF
    67.7%

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This page (NYSEARCA:IVOL) was last updated on 5/4/2025 by MarketBeat.com Staff
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