IVOL holdings
Quadratic Interest Rate Volatility and Inflation Hedge ETF
Positions
11 stored of 11 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Schwab Us Tips Etf SCHWAB U.S. TIPS ETF MUTUAL FUND | US8085248701 | 808524870 | 77.380% | $213.4M | Equity (common) | Registered fund | United States | USD |
| 2 | USD CMS 2-10 10/18/2029 38 CAP E USD CMS 2-10 10/18/2029 38 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | Not reported | Not reported | 1.918% | $5.3M | Interest rate derivatives | Other | United States | USD |
| 3 | USD CMS 2-10 05/17/2028 55 CAP E USD CMS 2-10 05/17/2028 55 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | Not reported | Not reported | 1.605% | $4.4M | Interest rate derivatives | Other | United States | USD |
| 4 | USD CMS 2-10 04/14/2027 20 CAP E USD CMS 2-10 04/14/2027 20 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | Not reported | Not reported | 1.117% | $3.1M | Interest rate derivatives | Other | United States | USD |
| 5 | USD CMS 2-10 09/15/2028 85 CAP E USD CMS 2-10 09/15/2028 85 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | Not reported | Not reported | 1.090% | $3.0M | Interest rate derivatives | Other | United States | USD |
| 6 | USD CMS 2-10 09/15/2027 50 CAP E USD CMS 2-10 09/15/2027 50 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | Not reported | Not reported | 0.998% | $2.8M | Interest rate derivatives | Other | United States | USD |
| 7 | USD CMS 2-10 02/08/2027 13 CAP E USD CMS 2-10 02/08/2027 13 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | Not reported | Not reported | 0.490% | $1.4M | Interest rate derivatives | Other | United States | USD |
| 8 | USD CMS 2-10 01/13/2027 1 CAP E USD CMS 2-10 01/13/2027 1 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | Not reported | Not reported | 0.485% | $1.3M | Interest rate derivatives | Other | United States | USD |
| 9 | USD CMS 2-10 06/15/2027 70 CAP E USD CMS 2-10 06/15/2027 70 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | Not reported | Not reported | 0.442% | $1.2M | Interest rate derivatives | Other | United States | USD |
| 10 | USD CMS 2-10 11/13/2026 43 CAP E USD CMS 2-10 11/13/2026 43 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | Not reported | Not reported | 0.105% | $290K | Interest rate derivatives | Other | United States | USD |
| 11 | USD CMS 2-10 08/13/2026 48 CAP E USD CMS 2-10 08/13/2026 48 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | Not reported | Not reported | 0.004% | $11K | Interest rate derivatives | Other | United States | USD |