IVOL holdings
All 11 positions of Quadratic Interest Rate Volatility and Inflation Hedge ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
11
Top 10 weight
85.6%
Effective holdings
1.2
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SCHPSchwab U.S. TIPS ETF | Fund | 77.38% | $213M | 8,053,035 | US |
| 2 | USD CMS 2-10 10/18/2029 38 CAP E | Derivative | 1.92% | $5.3M | 175,000 | US |
| 3 | USD CMS 2-10 05/17/2028 55 CAP E | Derivative | 1.61% | $4.4M | 275,000 | US |
| 4 | USD CMS 2-10 04/14/2027 20 CAP E | Derivative | 1.12% | $3.1M | 215,000 | US |
| 5 | USD CMS 2-10 09/15/2028 85 CAP E | Derivative | 1.09% | $3.0M | 300,000 | US |
| 6 | USD CMS 2-10 09/15/2027 50 CAP E | Derivative | 1.00% | $2.8M | 250,000 | US |
| 7 | USD CMS 2-10 02/08/2027 13 CAP E | Derivative | 0.49% | $1.4M | 100,000 | US |
| 8 | USD CMS 2-10 01/13/2027 1 CAP E | Derivative | 0.48% | $1.3M | 75,000 | US |
| 9 | USD CMS 2-10 06/15/2027 70 CAP E | Derivative | 0.44% | $1.2M | 280,000 | US |
| 10 | USD CMS 2-10 11/13/2026 43 CAP E | Derivative | 0.11% | $290K | 150,000 | US |
| 11 | USD CMS 2-10 08/13/2026 48 CAP E | Derivative | 0.00% | $11K | 125,000 | US |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.