"IVOL Holdings","As of 2026-01-15","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"SCHWAB U.S. TIPS ETF",77.96,SCHP,US8085248701,"Mutual Fund","14,034,997","372,909,870"
2,Cash,14.14,,–,Cash,"67,632,557","67,632,557"
3,"USD CMS 2-10 04/14/27 20",1.87,,–,Option,"215,000","8,945,997"
4,"USD CMS 2-10 05/17/28 55",1.42,,–,Option,"275,000","6,804,820"
5,"USD CMS 2-10 12/09/26 28",1.36,,–,Option,"200,000","6,521,623"
6,"USD CMS 2-10 09/15/27 50",1.27,,–,Option,"250,000","6,069,512"
7,"USD CMS 2-10 09/15/28 85",0.90,,–,Option,"300,000","4,293,038"
8,"USD CMS 2-10 06/15/27 70",0.81,,–,Option,"280,000","3,880,681"
9,"USD CMS 2-10 06/24/26 58",0.17,,–,Option,"125,000","820,400"
10,"USD CMS 2-10 04/16/26 53",0.09,,–,Option,"100,000","434,556"