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

Quadratic Interest Rate Volatility and Inflation Hedge ETF logo
$17.78 +0.06 (+0.34%)
As of 02/21/2025 04:10 PM Eastern

Top 10 IVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.39
+0.3%
81.85%13,616,604
2CashN/A6.56%28,662,086
3Usd Cms 2-10 04/08/2026 5N/A3.19%500,000
4Usd Cms 2-10 04/14/27 20N/A2.07%300,000
5Usd Cms 2-10 07/15/26 10N/A1.97%300,000
6Usd Cms 2-10 01/28/2026 3N/A1.50%250,000
7Usd Cms 2-10 09/17/25 08N/A1.33%350,000
8Usd Cms 2-10 12/09/26 28N/A1.11%200,000
9Usd Cms 2-10 06/25/25 13N/A0.41%200,000
10Usd Cms 2-10 03/13/25 27N/A0.01%400,000

Geographic Exposure

  • United States
    81.5%

Currency Exposure

  • USD
    81.5%

Sector Exposure

  • ETF
    81.5%

Industry Exposure

  • ETF
    81.5%

SubIndustry Exposure

  • ETF
    81.5%

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This page (NYSEARCA:IVOL) was last updated on 2/22/2025 by MarketBeat.com Staff
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