KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL)
NYSEARCA: IVOL · Real-Time Price · USD
19.25
-0.02 (-0.10%)
Dec 5, 2025, 4:00 PM EST - Market closed

IVOL Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1SCHPSchwab US TIPS ETF75.71%12,947,823
2n/aCash15.46%70,821,844
3n/aUsd Cms 2-10 04/14/27 202.28%215,000
4n/aUsd Cms 2-10 09/15/27 501.71%250,000
5n/aUsd Cms 2-10 12/09/26 281.69%200,000
6n/aUsd Cms 2-10 09/15/28 851.34%300,000
7n/aUsd Cms 2-10 06/15/27 700.76%175,000
8n/aUsd Cms 2-10 05/17/28 550.71%100,000
9n/aUsd Cms 2-10 06/24/26 580.32%125,000
As of Dec 3, 2025