"IVOL Holdings","As of 2026-02-03","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"SCHWAB U.S. TIPS ETF",78.10,SCHP,US8085248701,"Mutual Fund","14,246,006","378,943,760"
2,Cash,13.73,,–,Cash,"66,615,438","66,615,438"
3,"USD CMS 2-10 04/14/27 20",1.92,,–,Option,"215,000","9,310,941"
4,"USD CMS 2-10 05/17/28 55",1.45,,–,Option,"275,000","7,030,408"
5,"USD CMS 2-10 12/09/26 28",1.44,,–,Option,"200,000","6,973,805"
6,"USD CMS 2-10 09/15/27 50",1.31,,–,Option,"250,000","6,366,892"
7,"USD CMS 2-10 09/15/28 85",0.91,,–,Option,"300,000","4,421,981"
8,"USD CMS 2-10 06/15/27 70",0.84,,–,Option,"280,000","4,077,964"
9,"USD CMS 2-10 06/24/26 58",0.19,,–,Option,"125,000","945,774"
10,"USD CMS 2-10 04/16/26 53",0.11,,–,Option,"100,000","519,440"