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

$17.11 +0.10 (+0.56%)
As of 12:51 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 99.99% 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
$25.91
+0.3%		75.38%8,365,527
2CashN/A14.87%42,838,011
3Usd Cms 2-10 10/18/29 38N/A2.08%175,000
4Usd Cms 2-10 05/17/28 55N/A1.76%275,000
5Usd Cms 2-10 04/14/27 20N/A1.46%215,000
6Usd Cms 2-10 09/15/28 85N/A1.23%300,000
7Usd Cms 2-10 09/15/27 50N/A1.15%250,000
8Usd Cms 2-10 01/13/27 1N/A0.70%75,000
9Usd Cms 2-10 02/08/27 13N/A0.70%100,000
10Usd Cms 2-10 06/15/27 70N/A0.51%280,000
11Usd Cms 2-10 11/13/26 43N/A0.15%150,000

IVOL Geographic Exposure

IVOL's largest geographic exposure is United States at 76.1%.

  • United States
    76.1%

IVOL Currency Exposure

IVOL is exclusively exposed to USD.

  • USD
    76.1%

IVOL Sector Exposure

IVOL's largest sector exposure is ETF at 76.1%.

  • ETF
    76.1%

IVOL Industry Exposure

IVOL's largest industry exposure is ETF at 76.1%.

  • ETF
    76.1%

IVOL Sub-Industry Exposure

IVOL's largest sub-industry exposure is ETF at 76.1%.

  • ETF
    76.1%

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MarketBeat tracks Quadratic Interest Rate Volatility and Inflation Hedge ETF holdings and portfolio composition, last updated on 8/26/2026.
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