IVOL ETF

IVOL ETF
$16.79
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SCHP is IVOL's largest holding at 72.84% of the fund as of Oct 2, 2026. IVOL is Quadratic Interest Rate Volatility and Inflation Hedge ETF.

Showing top 11 of 11 holdings · as of Oct 2, 2026
IVOL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHP
Schwab US Tips ETFFinancials · Capital Markets
72.84%		72.8%6,853,750$172.03MFinancialsCapital Markets
2—Cash
14.19%		87.0%33,506,708$33.51M--
3DebtUsd Cms 2
3.09%		90.1%280,000$7.31M--
4DebtUsd Cms 2
2.58%		92.7%175,000$6.10M--
5DebtUsd Cms 2
2.12%		94.8%275,000$5.01M--
6DebtUsd Cms 2
1.71%		96.5%300,000$4.04M--
7DebtUsd Cms 2
1.40%		97.9%215,000$3.32M--
8DebtUsd Cms 2
0.67%		98.6%75,000$1.59M--
9DebtUsd Cms 2
0.67%		99.3%100,000$1.57M--
10DebtUsd Cms 2
0.62%		99.9%125,000$1.47M--
11DebtUsd Cms 2
0.10%		100.0%150,000$232.8K--
Not reported for this fund: share changes.

IVOL ETF All Holdings

IVOL holdings total 22 positions. The top 10 holdings account for 99.9% of the fund, led by Schwab US Tips ETF at 72.8%, Cash at 14.2%, Usd Cms 2-10 06/15/27 3 0% 06/15/2027 at 3.1%.

IVOL portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 72.8%.

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

IVOL ETF Holdings

11 of 22 holdings

  • 1

    Schwab US Tips ETF

    SCHPFinancials
    72.84%
  • 2

    Cash

    Other
    14.19%
  • 3

    Usd Cms 2-10 06/15/27 3 0% 06/15/2027

    Other
    3.09%
  • 4

    Usd Cms 2-10 10/18/29 38 0% 10/18/2029

    Other
    2.58%
  • 5

    Usd Cms 2-10 05/17/28 55 0% 05/17/2028

    Other
    2.12%
  • 6

    Usd Cms 2-10 09/15/28 85 0% 09/15/2028

    Other
    1.71%
  • 7

    Usd Cms 2-10 04/14/27 20 0% 04/14/2027

    Other
    1.40%
  • 8

    Usd Cms 2-10 01/13/27 1 0% 01/13/2027

    Other
    0.67%
  • 9

    Usd Cms 2-10 02/08/27 13 0% 02/08/2027

    Other
    0.67%
  • 10

    Usd Cms 2-10 09/15/27 50 0% 09/15/2027

    Other
    0.62%
  • 11

    Usd Cms 2-10 11/13/26 43 0% 11/13/2026

    Other
    0.10%