IVOL ETF top 10 holdings are 99.9% of the fund as of Jul 28, 2026

IVOL ETF top 10 holdings are 99.9% of the fund as of Jul 28, 2026
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IVOL holds 99.9% of its assets in its 10 largest positions as of Jul 28, 2026. IVOL is Quadratic Interest Rate Volatility and Inflation Hedge ETF.

Showing the top 10 of 12 holdings · as of Jul 28, 2026
Top 10 weight
99.88%
IVOL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHP
Schwab US Tips ETFFinancials · Capital Markets
76.39%		76.4%7,945,886$207.47MFinancialsCapital Markets
2—Cash
15.16%		91.5%41,171,121$41.17M--
3DebtUSD Cms 2
1.96%		93.5%175,000$5.34M--
4DebtRomania Government Bond 6.7 2032-02-25
1.59%		95.1%275,000$4.31M--
5DebtUsd Cms 2
1.16%		96.3%215,000$3.16M--
6DebtUsd Cms 2
1.12%		97.4%300,000$3.05M--
7—Us 2Yr Note (Cbt) Sep26
1.01%		98.4%250,000$2.75M--
8—9475112.Srdsq 4.72 2027-01-27
0.52%		98.9%100,000$1.40M--
9DebtUSD Cms 2
0.51%		99.4%75,000$1.40M--
10—Mfs Mid Cap Growth Fund
0.46%		99.9%280,000$1.25M--
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IVOL ETF Top Holdings

IVOL holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Schwab US Tips ETF at 76.4%, Cash at 15.2%, USD Cms 2-10 10/18/29 38 at 2.0%.

IVOL portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 76.4%.

IVOL sectors provide a detailed breakdown. IVOL overlap shows how holdings compare to other funds in your portfolio.

Compare IVOL

IVOL vs SPYIVOL vs QQQIVOL vs VOOIVOL vs VTIIVOL vs IVVIVOL vs SCHDIVOL vs VYMIVOL vs VXUS
Showing 10 of 12 holdingsTop 10 Weight: 99.88%
#TickerNameIndustryWeightAllocation
1SCHPSchwab US Tips ETFFinancials76.39%
2-CashOther15.16%
3-USD Cms 2-10 10/18/29 38Other1.96%
4-Romania Government Bond 6.7 2032-02-25Other1.59%
5-USD CMS 2-10 04/14/27 20Other1.16%
6-Usd Cms 2-10 09/15/28 85Other1.12%
7-Us 2Yr Note (Cbt) Sep26Other1.01%
8-9475112.Srdsq 4.72 2027-01-27Other0.52%
9-USD Cms 2-10 01/13/27 1Other0.51%
10-Mfs Mid Cap Growth FundOther0.46%
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Holdings Distribution

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