Back to Market返回行情

IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF

AMEXETF

$17.77-0.17%ClosedAssets: $460.6M

As of 2026-06-01 16:00

IVOL Top Holdings8 reported holdings - Updated 2026-05-27

Asset	Name	Weight	Shares	Market Value
SCHP	SCHWAB U.S. TIPS ETF	77.07%	9,257,599	$247.4M
—	Cash	14.18%	45,527,012	$45.5M
—	USD CMS 2-10 10/18/29 38	1.86%	175,000	$6.0M
—	USD CMS 2-10 05/17/28 55	1.74%	275,000	$5.6M
—	USD CMS 2-10 04/14/27 20	1.57%	215,000	$5.0M
—	USD CMS 2-10 09/15/27 50	1.27%	250,000	$4.1M
—	USD CMS 2-10 09/15/28 85	1.21%	300,000	$3.9M
—	USD CMS 2-10 06/15/27 70	0.70%	280,000	$2.3M
—	USD CMS 2-10 11/13/26 43	0.31%	150,000	$1.0M
—	USD CMS 2-10 08/13/26 48	0.08%	125,000	$254.4K