IVOL ETF

IVOL ETF
$16.61
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IVOL holds 99.9% of its assets in its 10 largest positions as of Sep 9, 2026. IVOL is Quadratic Interest Rate Volatility and Inflation Hedge ETF.

Showing the top 10 of 12 holdings · as of Sep 9, 2026
Top 10 weight
99.93%
IVOL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHP
Schwab US Tips ETFFinancials · Capital Markets
76.57%		76.6%7,728,177$199.46MFinancialsCapital Markets
2—Cash
15.73%		92.3%40,986,725$40.99M--
3DebtUSD Cms 2
1.89%		94.2%175,000$4.94M--
4DebtUSD Cms 2
1.44%		95.6%275,000$3.76M--
5DebtUsd Cms 2
1.05%		96.7%215,000$2.73M--
6DebtUSD Cms 2
1.01%		97.7%300,000$2.62M--
7DebtUSD Cms 2
0.85%		98.5%250,000$2.21M--
8DebtUSD Cms 2
0.54%		99.1%75,000$1.41M--
9DebtUSD Cms 2
0.51%		99.6%100,000$1.33M--
10DebtUSD Cms 2
0.34%		99.9%280,000$893.6K--
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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 76.6%, Cash at 15.7%, USD Cms 2-10 10/18/29 38 at 1.9%.

IVOL portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 76.6%.

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: 99.93%
#TickerNameIndustryWeightAllocation
1SCHPSchwab US Tips ETFFinancials76.57%
2-CashOther15.73%
3-USD Cms 2-10 10/18/29 38Other1.89%
4-USD Cms 2-10 05/17/28 55Other1.44%
5-USD CMS 2-10 04/14/27 20Other1.05%
6-USD Cms 2-10 09/15/28 85Other1.01%
7-USD Cms 2-10 09/15/27 50Other0.85%
8-USD Cms 2-10 01/13/27 1Other0.54%
9-USD Cms 2-10 02/08/27 13Other0.51%
10-USD Cms 2-10 06/15/27 70Other0.34%
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Holdings Distribution

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