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

$17.62 -0.07 (-0.40%)
As of 06/12/2026 04:10 PM Eastern
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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 11 IVOL holdings ordered by weight make up 100.02% 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

RankCompanyCurrent PriceWeightShares Held
1
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.54
+0.0%		77.27%9,072,607
2CashN/A14.21%44,111,588
3Usd Cms 2-10 10/18/29 38N/A1.81%175,000
4Usd Cms 2-10 05/17/28 55N/A1.63%275,000
5Usd Cms 2-10 04/14/27 20N/A1.36%215,000
6Usd Cms 2-10 09/15/28 85N/A1.14%300,000
7Usd Cms 2-10 09/15/27 50N/A1.12%250,000
8Usd Cms 2-10 02/08/27 13N/A0.63%100,000
9Usd Cms 2-10 06/15/27 70N/A0.57%280,000
10Usd Cms 2-10 11/13/26 43N/A0.24%150,000
11Usd Cms 2-10 08/13/26 48N/A0.04%125,000

IVOL Geographic Exposure

IVOL's largest geographic exposure is United States at 77.5%.

  • United States
    77.5%

IVOL Currency Exposure

IVOL is exclusively exposed to USD.

  • USD
    77.5%

IVOL Sector Exposure

IVOL's largest sector exposure is ETF at 77.5%.

  • ETF
    77.5%

IVOL Industry Exposure

IVOL's largest industry exposure is ETF at 77.5%.

  • ETF
    77.5%

IVOL Sub-Industry Exposure

IVOL's largest sub-industry exposure is ETF at 77.5%.

  • ETF
    77.5%

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This page (NYSEARCA:IVOL) was last updated on 6/14/2026 by MarketBeat.com Staff.
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