IVOL

Quadratic Interest Rate Volatility and Inflation Hedge ETF

IVOL | AMEX
$17.06
+$0.22 (+1.31%)
At close: Oct 30, 2026, 4:00 PM ET
$17.04
-$0.02 (-0.12%)
After-hours: Oct 30, 2026, 6:40 PM ET
Total Holdings
11
Top 10 Holdings
100.00%
Top Sector
Financial Services (72.93%)

Sector Allocation

Financial Services
72.93%
Cash & Others
27.07%
Symbol Name Price % Change Shares % Weight
SCHP
SCHWAB U.S. TIPS ETF
- - 6.07M 72.93%
-
Cash
- - 33.5M 15.70%
-
USD CMS 2-10 06/15/27 3
- - 280K 2.67%
-
USD CMS 2-10 10/18/29 38
- - 175K 2.62%
-
USD CMS 2-10 05/17/28 55
- - 275K 2.04%
-
USD CMS 2-10 09/15/28 85
- - 300K 1.60%
-
USD CMS 2-10 04/14/27 20
- - 215K 1.05%
-
USD CMS 2-10 09/15/27 50
- - 125K 0.57%
-
USD CMS 2-10 01/13/27 1
- - 75K 0.41%
-
USD CMS 2-10 02/08/27 13
- - 100K 0.41%
-
USD CMS 2-10 11/13/26 43
- - 150K < 0.01%

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