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

Quadratic Interest Rate Volatility and Inflation Hedge ETF logo
$19.76 -0.03 (-0.15%)
Closing price 04:10 PM Eastern
Extended Trading
$19.76 +0.00 (+0.03%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 7 IVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$27.06
+0.2%
68.78%9,509,162
2CashN/A17.69%65,870,110
3Usd Cms 2-10 04/14/27 20N/A3.51%215,000
4Usd Cms 2-10 04/08/2026 5N/A3.41%225,000
5Usd Cms 2-10 12/09/26 28N/A2.77%200,000
6Usd Cms 2-10 09/15/27 50N/A2.76%250,000
7Usd Cms 2-10 05/17/28 55N/A1.07%100,000

Geographic Exposure

  • United States
    72.8%

Currency Exposure

  • USD
    72.8%

Sector Exposure

  • ETF
    72.8%

Industry Exposure

  • ETF
    72.8%

SubIndustry Exposure

  • ETF
    72.8%

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This page (NYSEARCA:IVOL) was last updated on 9/10/2025 by MarketBeat.com Staff
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