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

$16.87 -0.04 (-0.24%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$16.67 -0.20 (-1.19%)

As of 09:24 AM Eastern

What stocks does IVOL hold?

The Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) has 11 holdings, with Schwab U.S. TIPS ETF, Cash, and Usd Cms 2-10 06/15/27 3 among its largest positions. The top 11 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 11 IVOL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SCHP Schwab U.S. TIPS ETF	$25.20 0.0%	71.02%	6,330,151
2	Cash	N/A	15.21%	34,172,466
3	Usd Cms 2-10 06/15/27 3	N/A	3.36%	280,000
4	Usd Cms 2-10 10/18/29 38	N/A	2.77%	175,000
5	Usd Cms 2-10 05/17/28 55	N/A	2.23%	275,000
6	Usd Cms 2-10 09/15/28 85	N/A	1.78%	300,000
7	Usd Cms 2-10 04/14/27 20	N/A	1.48%	215,000
8	Usd Cms 2-10 01/13/27 1	N/A	0.72%	75,000
9	Usd Cms 2-10 02/08/27 13	N/A	0.70%	100,000
10	Usd Cms 2-10 09/15/27 50	N/A	0.65%	125,000
11	Usd Cms 2-10 11/13/26 43	N/A	0.08%	150,000

IVOL Geographic Exposure

IVOL's largest geographic exposure is United States at 72.3%.

United States
72.3%

IVOL Currency Exposure

IVOL is exclusively exposed to USD.

USD
72.3%

IVOL Sector Exposure

IVOL's largest sector exposure is ETF at 72.3%.

ETF
72.3%

IVOL Industry Exposure

IVOL's largest industry exposure is ETF at 72.3%.

ETF
72.3%

IVOL Sub-Industry Exposure

IVOL's largest sub-industry exposure is ETF at 72.3%.

ETF
72.3%

Related Companies and Tools

Related Companies

MarketBeat tracks Quadratic Interest Rate Volatility and Inflation Hedge ETF holdings and portfolio composition, last updated on 10/13/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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