IVOL ETF holdings
Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Quadratic Interest Rate Volatility and Inflation Hedge ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 11.
- SEC series ID: Reported value S000065362.
| Snapshot field | Reported value |
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| Fund | Quadratic Interest Rate Volatility and Inflation Hedge ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 11 |
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| SEC series ID | S000065362 |
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Positions 1–11 of 11
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Schwab Us Tips Etf | Schwab Us Tips Etf | 78.99312705368% | 376,966,227.6 | 14,166,337 NS |
|---|
| USD CMS 2-10 04/14/2027 20 CAP E | USD CMS 2-10 04/14/2027 20 CAP E | 1.676890226648% | 8,002,354.21 | 215,000 NC |
|---|
| USD CMS 2-10 05/17/2028 55 CAP E | USD CMS 2-10 05/17/2028 55 CAP E | 1.635971907513% | 7,807,086.28 | 275,000 NC |
|---|
| USD CMS 2-10 09/15/2027 50 CAP E | USD CMS 2-10 09/15/2027 50 CAP E | 1.409327430025% | 6,725,507.2 | 250,000 NC |
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| USD CMS 2-10 10/18/2029 38 CAP E | USD CMS 2-10 10/18/2029 38 CAP E | 1.408343091674% | 6,720,809.8 | 175,000 NC |
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| USD CMS 2-10 09/15/2028 85 CAP E | USD CMS 2-10 09/15/2028 85 CAP E | 1.131649539478% | 5,400,389.55 | 300,000 NC |
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| USD CMS 2-10 12/09/2026 28 CAP E | USD CMS 2-10 12/09/2026 28 CAP E | 1.059877546063% | 5,057,883.58 | 200,000 NC |
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| USD CMS 2-10 06/15/2027 70 CAP E | USD CMS 2-10 06/15/2027 70 CAP E | 0.926889030052% | 4,423,243.82 | 280,000 NC |
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| USD CMS 2-10 11/13/2026 43 CAP E | USD CMS 2-10 11/13/2026 43 CAP E | 0.519210568372% | 2,477,745.3 | 150,000 NC |
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| USD CMS 2-10 08/13/2026 48 CAP E | USD CMS 2-10 08/13/2026 48 CAP E | 0.22771238632% | 1,086,675.29 | 125,000 NC |
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| USD CMS 2-10 04/16/2026 53 CAP E | USD CMS 2-10 04/16/2026 53 CAP E | 0.002981050697% | 14,225.99 | 100,000 NC |
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