IVOL Top Holdings List & Exposure (Quadratic Interest Rate Volatility and Inflation Hedge ETF)

This article details the top holdings and exposure of the Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL). The ETF primarily invests in fixed income, treasury strategies, and includes holdings such as Schwab U.S. TIPS ETF, Cash, and various USD CMS instruments. The fund's geographic, currency, sector, industry, and sub-industry exposures are overwhelmingly concentrated in the United States and the ETF category, all at 75.1%.