IVOL ETF

$18.58
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Showing 10 of 10 holdings(as of Jan 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SCHPSchwab US Tips ETF78.13%14,311,398$383.83M••••••••••••••••••••••
2-Cash13.57%66,651,788$66.65M••••••••••••••••••••••
3-Usd Cms 2-10 04/14/27 201.95%215,000$9.56M••••••••••••••••••••••
4-Usd Cms 2-10 05/17/28 551.47%275,000$7.24M••••••••••••••••••••••
5-Usd Cms 2-10 12/09/26 281.41%200,000$6.93M••••••••••••••••••••••
6-Usd Cms 2-10 09/15/27 501.36%250,000$6.70M••••••••••••••••••••••
7-Usd Cms 2-10 09/15/28 850.94%300,000$4.62M••••••••••••••••••••••
8-Usd Cms 2-10 06/15/27 700.93%280,000$4.57M••••••••••••••••••••••
9-Usd Cms 2-10 06/24/26 580.17%125,000$855.7K••••••••••••••••••••••
10-Usd Cms 2-10 04/16/26 530.07%100,000$329.1K••••••••••••••••••••••
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IVOL ETF Top Holdings

IVOL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Schwab US Tips ETF at 78.1%, Cash at 13.6%, Usd Cms 2-10 04/14/27 20 at 1.9%.

IVOL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 78.1%.

IVOL sector allocation provides a detailed breakdown. IVOL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1SCHPSchwab US Tips ETFFinancials78.13%
2-CashOther13.57%
3-Usd Cms 2-10 04/14/27 20Other1.95%
4-Usd Cms 2-10 05/17/28 55Other1.47%
5-Usd Cms 2-10 12/09/26 28Other1.41%
6-Usd Cms 2-10 09/15/27 50Other1.36%
7-Usd Cms 2-10 09/15/28 85Other0.94%
8-Usd Cms 2-10 06/15/27 70Other0.93%
9-Usd Cms 2-10 06/24/26 58Other0.17%
10-Usd Cms 2-10 04/16/26 53Other0.07%
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Holdings Distribution

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