KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL)
NYSEARCA: IVOL · Real-Time Price · USD
19.67
-0.03 (-0.15%)
Jun 27, 2025, 4:00 PM - Market closed

IVOL Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1SCHPSchwab US TIPS ETF68.55%9,082,228
2n/aCash14.95%52,614,962
3n/aUsd Cms 2-10 04/14/27 204.50%300,000
4n/aUsd Cms 2-10 04/08/2026 53.32%225,000
5n/aUsd Cms 2-10 12/09/26 282.61%200,000
6n/aUsd Cms 2-10 09/15/27 502.61%250,000
7n/aUsd Cms 2-10 01/28/2026 31.68%125,000
8n/aUsd Cms 2-10 05/17/28 551.02%100,000
9n/aUsd Cms 2-10 09/17/25 080.75%100,000
As of Jun 25, 2025