Companies included in IVOL
This is IVOL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–11 of 11.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Schwab Us Tips Etf | Schwab Us Tips Etf | 14,166,337 | NS | 78.993127% |
| USD CMS 2-10 04/14/2027 20 CAP E | USD CMS 2-10 04/14/2027 20 CAP E | 215,000 | NC | 1.67689% |
| USD CMS 2-10 05/17/2028 55 CAP E | USD CMS 2-10 05/17/2028 55 CAP E | 275,000 | NC | 1.635972% |
| USD CMS 2-10 09/15/2027 50 CAP E | USD CMS 2-10 09/15/2027 50 CAP E | 250,000 | NC | 1.409327% |
| USD CMS 2-10 10/18/2029 38 CAP E | USD CMS 2-10 10/18/2029 38 CAP E | 175,000 | NC | 1.408343% |
| USD CMS 2-10 09/15/2028 85 CAP E | USD CMS 2-10 09/15/2028 85 CAP E | 300,000 | NC | 1.13165% |
| USD CMS 2-10 12/09/2026 28 CAP E | USD CMS 2-10 12/09/2026 28 CAP E | 200,000 | NC | 1.059878% |
| USD CMS 2-10 06/15/2027 70 CAP E | USD CMS 2-10 06/15/2027 70 CAP E | 280,000 | NC | 0.926889% |
| USD CMS 2-10 11/13/2026 43 CAP E | USD CMS 2-10 11/13/2026 43 CAP E | 150,000 | NC | 0.519211% |
| USD CMS 2-10 08/13/2026 48 CAP E | USD CMS 2-10 08/13/2026 48 CAP E | 125,000 | NC | 0.227712% |
| USD CMS 2-10 04/16/2026 53 CAP E | USD CMS 2-10 04/16/2026 53 CAP E | 100,000 | NC | 0.002981% |
SEC N-PORT snapshot as of .