ETF:IVOL | ETF Holdings | Quadratic Interest Rate Volatility and Inflation Hedge ETF

IVOL ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundQuadratic Interest Rate Volatility and Inflation Hedge ETF
Report date2026-03-31
Reported holdings11
SEC series IDS000065362

Positions 1–11 of 11

TickerIssuerWeightValue (USD)Balance
Schwab Us Tips EtfSchwab Us Tips Etf78.993127%376,966,227.614,166,337 NS
USD CMS 2-10 04/14/2027 20 CAP EUSD CMS 2-10 04/14/2027 20 CAP E1.67689%8,002,354.21215,000 NC
USD CMS 2-10 05/17/2028 55 CAP EUSD CMS 2-10 05/17/2028 55 CAP E1.635972%7,807,086.28275,000 NC
USD CMS 2-10 09/15/2027 50 CAP EUSD CMS 2-10 09/15/2027 50 CAP E1.409327%6,725,507.2250,000 NC
USD CMS 2-10 10/18/2029 38 CAP EUSD CMS 2-10 10/18/2029 38 CAP E1.408343%6,720,809.8175,000 NC
USD CMS 2-10 09/15/2028 85 CAP EUSD CMS 2-10 09/15/2028 85 CAP E1.13165%5,400,389.55300,000 NC
USD CMS 2-10 12/09/2026 28 CAP EUSD CMS 2-10 12/09/2026 28 CAP E1.059878%5,057,883.58200,000 NC
USD CMS 2-10 06/15/2027 70 CAP EUSD CMS 2-10 06/15/2027 70 CAP E0.926889%4,423,243.82280,000 NC
USD CMS 2-10 11/13/2026 43 CAP EUSD CMS 2-10 11/13/2026 43 CAP E0.519211%2,477,745.3150,000 NC
USD CMS 2-10 08/13/2026 48 CAP EUSD CMS 2-10 08/13/2026 48 CAP E0.227712%1,086,675.29125,000 NC
USD CMS 2-10 04/16/2026 53 CAP EUSD CMS 2-10 04/16/2026 53 CAP E0.002981%14,225.99100,000 NC

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