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

$16.08 -0.20 (-1.23%)

Closing price 04:10 PM Eastern

Extended Trading

$16.14 +0.06 (+0.34%)

As of 07:30 PM Eastern

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

Rank	Company	Current Price	Weight	Shares Held
1	SCHP Schwab U.S. TIPS ETF	$25.33 -0.7%	77.58%	7,318,092
2	Cash	N/A	14.62%	35,221,270
3	Usd Cms 2-10 10/18/29 38	N/A	1.88%	175,000
4	Usd Cms 2-10 06/15/27 3	N/A	1.82%	280,000
5	Usd Cms 2-10 05/17/28 55	N/A	1.28%	275,000
6	Usd Cms 2-10 09/15/28 85	N/A	0.96%	300,000
7	Usd Cms 2-10 04/14/27 20	N/A	0.65%	215,000
8	Usd Cms 2-10 09/15/27 50	N/A	0.63%	250,000
9	Usd Cms 2-10 01/13/27 1	N/A	0.29%	75,000
10	Usd Cms 2-10 02/08/27 13	N/A	0.27%	100,000
11	Usd Cms 2-10 11/13/26 43	N/A	0.01%	150,000

IVOL Geographic Exposure

IVOL's largest geographic exposure is United States at 77.8%.

United States
77.8%

IVOL Currency Exposure

IVOL is exclusively exposed to USD.

USD
77.8%

IVOL Sector Exposure

IVOL's largest sector exposure is ETF at 77.8%.

ETF
77.8%

IVOL Industry Exposure

IVOL's largest industry exposure is ETF at 77.8%.

ETF
77.8%

IVOL Sub-Industry Exposure

IVOL's largest sub-industry exposure is ETF at 77.8%.

ETF
77.8%

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MarketBeat tracks Quadratic Interest Rate Volatility and Inflation Hedge ETF holdings and portfolio composition, last updated on 9/19/2026.

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