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

Quadratic Interest Rate Volatility and Inflation Hedge ETF logo
$19.57 +0.22 (+1.14%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$19.58 +0.00 (+0.03%)
As of 04/17/2025 05:21 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 8 IVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.43
+0.1%
78.61%14,400,514
2CashN/A7.62%36,959,876
3Usd Cms 2-10 04/08/2026 5N/A4.66%500,000
4Usd Cms 2-10 07/15/26 10N/A2.76%300,000
5Usd Cms 2-10 04/14/27 20N/A2.59%300,000
6Usd Cms 2-10 12/09/26 28N/A1.49%200,000
7Usd Cms 2-10 09/17/25 08N/A1.14%175,000
8Usd Cms 2-10 01/28/2026 3N/A1.13%125,000

Geographic Exposure

  • United States
    65.6%

Currency Exposure

  • USD
    65.6%

Sector Exposure

  • ETF
    65.6%

Industry Exposure

  • ETF
    65.6%

SubIndustry Exposure

  • ETF
    65.6%

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This page (NYSEARCA:IVOL) was last updated on 4/18/2025 by MarketBeat.com Staff
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