Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) Holdings List $17.89 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock What stocks does IVOL hold? The Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) top stock holdings include Schwab U.S. TIPS ETF, Cash, and Usd Cms 2-10 10/18/29 38. The top 10 IVOL holdings ordered by weight make up 100.00% of the total fund. IVOL is a fixed income fund in the u.s. government category that invests in publicly traded companies and other investments, focused on treasury strategies within the North America region. This page includes a complete IVOL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 10 IVOL HoldingsRankCompanyCurrent PriceWeightShares Held1SCHPSchwab U.S. TIPS ETF$26.6376.66%9,491,1212CashN/A14.06%46,204,1963Usd Cms 2-10 10/18/29 38N/A1.81%175,0004Usd Cms 2-10 05/17/28 55N/A1.81%275,0005Usd Cms 2-10 04/14/27 20N/A1.68%215,0006Usd Cms 2-10 09/15/27 50N/A1.36%250,0007Usd Cms 2-10 09/15/28 85N/A1.28%300,0008Usd Cms 2-10 06/15/27 70N/A0.79%280,0009Usd Cms 2-10 11/13/26 43N/A0.41%150,00010Usd Cms 2-10 08/13/26 48N/A0.14%125,000 IVOL Geographic ExposureIVOL's largest geographic exposure is United States at 77.1%.United States77.1%IVOL Currency ExposureIVOL is exclusively exposed to USD.USD77.1%IVOL Sector ExposureIVOL's largest sector exposure is ETF at 77.1%.ETF77.1%IVOL Industry ExposureIVOL's largest industry exposure is ETF at 77.1%.ETF77.1%IVOL Sub-Industry ExposureIVOL's largest sub-industry exposure is ETF at 77.1%.ETF77.1% Related Companies and Tools Related Companies TBT Holdings XSVN Holdings OBIL Holdings SBAR Holdings UTEN Holdings FTSD Holdings SPTB Holdings IBTP Holdings BUCK Holdings IBTQ Holdings This page (NYSEARCA:IVOL) was last updated on 5/25/2026 by MarketBeat.com Staff. 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