Quadratic Interest Rate V... (IVOL)
AMEX: IVOL
· Real-Time Price · USD
19.52
-0.04 (-0.20%)
At close: Jul 01, 2025, 10:38 AM
IVOL Holdings List
As of Jun 30, 2025
The Quadratic Interest Rate Volatility and Inflation Hedge ETF New holds 9 different assets
and the largest one in the portfolio is Schwab U.S. Tips ETF, making up 67.94% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.S. TIP... | 26.55 | -0.47% | 8.9M | 67.94% |
| 2 | Cash | n/a | n/a | 50.99M | 14.64% | |
| 3 | Usd cms 2-10 04... | n/a | n/a | 300K | 4.73% | |
| 4 | Usd cms 2-10 04... | n/a | n/a | 225K | 3.56% | |
| 5 | Usd cms 2-10 12... | n/a | n/a | 200K | 2.74% | |
| 6 | Usd cms 2-10 09... | n/a | n/a | 250K | 2.70% | |
| 7 | Usd cms 2-10 01... | n/a | n/a | 125K | 1.81% | |
| 8 | Usd cms 2-10 05... | n/a | n/a | 100K | 1.05% | |
| 9 | Usd cms 2-10 09... | n/a | n/a | 100K | 0.83% |