KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL)
NYSEARCA: IVOL · Real-Time Price · USD
17.45
+0.09 (0.49%)
Jun 26, 2026, 4:00 PM EDT - Market closed

IVOL Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1SCHPSchwab US TIPS ETF77.41%8,218,486
2n/aCash14.55%40,964,308
3n/aUsd Cms 2-10 10/18/29 381.86%175,000
4n/aUsd Cms 2-10 05/17/28 551.55%275,000
5n/aUsd Cms 2-10 04/14/27 201.11%215,000
6n/aUsd Cms 2-10 09/15/28 851.04%300,000
7n/aUsd Cms 2-10 09/15/27 500.97%250,000
8n/aUsd Cms 2-10 02/08/27 130.49%100,000
9n/aUsd Cms 2-10 01/13/27 10.48%75,000
10n/aUsd Cms 2-10 06/15/27 700.42%280,000
11n/aUsd Cms 2-10 11/13/26 430.11%150,000
12n/aUsd Cms 2-10 08/13/26 480.00%125,000
As of Jun 25, 2026