PortView
Quadratic Interest Rate Volatility and Inflation Hedge (IVOL) ETF Holdings & Analysis
ETFOther
What IVOL does
The Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) is under active management, aiming to achieve its financial objectives. Its primary investment strategy involves deploying capital into a combination of U.S. Treasury Inflation-Protected Securities (TIPS) and long-position options whose value is tied to the structure of the U.S. interest rate curve. This fund operates on a non-diversified basis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SCHWAB U.S. TIPS ETF | 76.04% | |
| Cash | 15.13% | |
| USD CMS 2-10 10/18/29 38 | 2.01% | |
| USD CMS 2-10 05/17/28 55 | 1.61% | |
| USD CMS 2-10 04/14/27 20 | 1.29% | |
| USD CMS 2-10 09/15/28 85 | 1.13% | |
| USD CMS 2-10 09/15/27 50 | 1.00% | |
| USD CMS 2-10 01/13/27 1 | 0.64% | |
| USD CMS 2-10 02/08/27 13 | 0.62% | |
| USD CMS 2-10 06/15/27 70 | 0.43% |
Sector allocation
| Cash & Others | 23.96% |
| Financial Services | 76.04% |
Geographic allocation
| United States | 77.05% |
| Other | 22.95% |
PortView Portfolio Insights
PortView analyzes how IVOL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IVOL in PortView →Related securities
Related stocks
Frequently asked questions
- What does IVOL track?
- IVOL is the Quadratic Interest Rate Volatility and Inflation Hedge ETF, a Other ETF.
- What is the expense ratio of IVOL?
- Expense ratio data for IVOL is shown on the page when available from our data provider.
- What are the largest holdings in IVOL?
- Top holdings include SCHP, Cash, USD CMS 2-10 10/18/29 38, USD CMS 2-10 05/17/28 55, USD CMS 2-10 04/14/27 20.
- How can PortView analyze IVOL overlap with other ETFs?
- PortView computes the holdings overlap between IVOL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.