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

Quadratic Interest Rate Volatility and Inflation Hedge ETF logo
$18.68 -0.03 (-0.13%)
As of 02:36 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 9 IVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.85
+0.2%
79.76%13,761,623
2CashN/A6.00%27,639,772
3Usd Cms 2-10 04/08/2026 5N/A4.02%500,000
4Usd Cms 2-10 07/15/26 10N/A2.40%300,000
5Usd Cms 2-10 04/14/27 20N/A2.34%300,000
6Usd Cms 2-10 01/28/2026 3N/A1.90%250,000
7Usd Cms 2-10 09/17/25 08N/A1.74%350,000
8Usd Cms 2-10 12/09/26 28N/A1.31%200,000
9Usd Cms 2-10 06/25/25 13N/A0.53%200,000

Geographic Exposure

  • United States
    78.9%

Currency Exposure

  • USD
    78.9%

Sector Exposure

  • ETF
    78.9%

Industry Exposure

  • ETF
    78.9%

SubIndustry Exposure

  • ETF
    78.9%

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This page (NYSEARCA:IVOL) was last updated on 3/31/2025 by MarketBeat.com Staff
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