"IVOL Holdings","As of 2026-01-23","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"SCHWAB U.S. TIPS ETF",78.26,SCHP,US8085248701,"Mutual Fund","14,083,525","374,340,095"
2,Cash,14.16,,–,Cash,"67,719,556","67,719,556"
3,"USD CMS 2-10 04/14/27 20",1.82,,–,Option,"215,000","8,710,701"
4,"USD CMS 2-10 12/09/26 28",1.34,,–,Option,"200,000","6,411,375"
5,"USD CMS 2-10 05/17/28 55",1.34,,–,Option,"275,000","6,407,576"
6,"USD CMS 2-10 09/15/27 50",1.21,,–,Option,"250,000","5,775,150"
7,"USD CMS 2-10 09/15/28 85",0.83,,–,Option,"300,000","3,976,245"
8,"USD CMS 2-10 06/15/27 70",0.77,,–,Option,"280,000","3,679,368"
9,"USD CMS 2-10 06/24/26 58",0.18,,–,Option,"125,000","848,775"
10,"USD CMS 2-10 04/16/26 53",0.10,,–,Option,"100,000","462,218"