KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL)

NYSEARCA: IVOL · Real-Time Price · USD

19.19

-0.35 (-1.79%)

At close: May 12, 2025, 4:00 PM

19.19

0.00 (0.00%)

After-hours: May 12, 2025, 8:00 PM EDT

IVOL Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	SCHP	Schwab US TIPS ETF	68.15%	8,821,022
2	n/a	Cash	15.29%	52,330,338
3	n/a	Usd Cms 2-10 04/14/27 20	4.37%	300,000
4	n/a	Usd Cms 2-10 04/08/2026 5	3.40%	225,000
5	n/a	Usd Cms 2-10 12/09/26 28	2.55%	200,000
6	n/a	Usd Cms 2-10 09/15/27 50	2.52%	250,000
7	n/a	Usd Cms 2-10 01/28/2026 3	1.79%	125,000
8	n/a	Usd Cms 2-10 05/17/28 55	0.98%	100,000
9	n/a	Usd Cms 2-10 09/17/25 08	0.94%	100,000

As of May 8, 2025