"IVOL Holdings","As of 2026-01-14","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"SCHWAB U.S. TIPS ETF",77.26,SCHP,US8085248701,"Mutual Fund","14,034,997","373,330,920"
2,Cash,14.32,,–,Cash,"69,214,991","69,214,991"
3,"USD CMS 2-10 04/14/27 20",2.02,,–,Option,"215,000","9,755,370"
4,"USD CMS 2-10 05/17/28 55",1.55,,–,Option,"275,000","7,511,975"
5,"USD CMS 2-10 12/09/26 28",1.53,,–,Option,"200,000","7,392,148"
6,"USD CMS 2-10 09/15/27 50",1.39,,–,Option,"250,000","6,725,481"
7,"USD CMS 2-10 09/15/28 85",0.99,,–,Option,"300,000","4,761,424"
8,"USD CMS 2-10 06/15/27 70",0.58,,–,Option,"175,000","2,814,892"
9,"USD CMS 2-10 06/24/26 58",0.22,,–,Option,"125,000","1,080,080"
10,"USD CMS 2-10 04/16/26 53",0.13,,–,Option,"100,000","610,926"