"IVOL Holdings","As of 2026-01-20","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"SCHWAB U.S. TIPS ETF",77.34,SCHP,US8085248701,"Mutual Fund","14,067,175","372,217,451"
2,Cash,14.07,,–,Cash,"67,703,974","67,703,974"
3,"USD CMS 2-10 04/14/27 20",1.97,,–,Option,"215,000","9,497,482"
4,"USD CMS 2-10 12/09/26 28",1.50,,–,Option,"200,000","7,228,602"
5,"USD CMS 2-10 05/17/28 55",1.48,,–,Option,"275,000","7,120,514"
6,"USD CMS 2-10 09/15/27 50",1.37,,–,Option,"250,000","6,580,449"
7,"USD CMS 2-10 09/15/28 85",0.96,,–,Option,"300,000","4,608,714"
8,"USD CMS 2-10 06/15/27 70",0.92,,–,Option,"280,000","4,404,158"
9,"USD CMS 2-10 06/24/26 58",0.24,,–,Option,"125,000","1,160,901"
10,"USD CMS 2-10 04/16/26 53",0.15,,–,Option,"100,000","739,132"