IVOL

$18.88
Showing 10 of 9 holdings(as of Sep 30, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SCHPSchwab U.S. Tips ETF74.66%11,767,045$317.12M••••••••••••••••••••••
2-Cash15.37%65,271,010$65.27M••••••••••••••••••••••
3-Usd Cms 2-10 04/14/27 202.34%215,000$9.95M••••••••••••••••••••••
4-Usd Cms 2-10 04/08/2026 52.29%225,000$9.74M••••••••••••••••••••••
5-Usd Cms 2-10 12/09/26 281.78%200,000$7.54M••••••••••••••••••••••
6-USD Cms 2-10 09/15/27 501.76%250,000$7.50M••••••••••••••••••••••
7-USD Cms 2-10 05/17/28 550.72%100,000$3.06M••••••••••••••••••••••
8-USD Cms 2-10 09/15/28 850.67%150,000$2.86M••••••••••••••••••••••
9-USD Cms 2-10 06/24/26 580.41%125,000$1.73M••••••••••••••••••••••
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Showing 10 of 9 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1SCHPSchwab U.S. Tips ETFFinancials74.66%
2-CashOther15.37%
3-Usd Cms 2-10 04/14/27 20Other2.34%
4-Usd Cms 2-10 04/08/2026 5Other2.29%
5-Usd Cms 2-10 12/09/26 28Other1.78%
6-USD Cms 2-10 09/15/27 50Other1.76%
7-USD Cms 2-10 05/17/28 55Other0.72%
8-USD Cms 2-10 09/15/28 85Other0.67%
9-USD Cms 2-10 06/24/26 58Other0.41%
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Holdings Distribution

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