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 12 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 12 IVOL Holdings
IVOL Geographic Exposure
IVOL's largest geographic exposure is United States at 76.5%.
IVOL Currency Exposure
IVOL is exclusively exposed to USD.
IVOL Sector Exposure
IVOL's largest sector exposure is ETF at 76.5%.
IVOL Industry Exposure
IVOL's largest industry exposure is ETF at 76.5%.
IVOL Sub-Industry Exposure
IVOL's largest sub-industry exposure is ETF at 76.5%.
