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

Quadratic Interest Rate Volatility and Inflation Hedge ETF logo
$18.30
0.00 (0.00%)
(As of 11/4/2024 ET)

Top 11 IVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.21
+0.2%
82.54%20,194,728
2CashN/A7.13%45,917,986
3Usd Cms 2-10 04/08/2026 5N/A2.60%500,000
4Usd Cms 2-10 04/14/27 20N/A1.60%300,000
5Usd Cms 2-10 07/15/26 10N/A1.58%300,000
6Usd Cms 2-10 09/17/25 08N/A1.37%350,000
7Usd Cms 2-10 01/28/2026 3N/A1.27%250,000
8Usd Cms 2-10 12/09/26 28N/A0.90%200,000
9Usd Cms 2-10 06/25/25 13N/A0.57%200,000
10Usd Cms 2-10 03/13/25 27N/A0.44%400,000
11Usd Cms 2-10 11/13/24 30N/A0.00%1,075,000

Geographic Exposure

  • United States
    82.1%

Currency Exposure

  • USD
    82.1%

Sector Exposure

  • ETF
    82.1%

Industry Exposure

  • ETF
    82.1%

SubIndustry Exposure

  • ETF
    82.1%

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This page (NYSEARCA:IVOL) was last updated on 11/4/2024 by MarketBeat.com Staff
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