"IVOL Holdings","As of 2026-02-13","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"SCHWAB U.S. TIPS ETF",77.77,SCHP,US8085248701,"Mutual Fund","14,311,398","384,117,922"
2,Cash,13.50,,–,Cash,"66,683,453","66,683,453"
3,"USD CMS 2-10 04/14/27 20",2.02,,–,Option,"215,000","9,963,552"
4,"USD CMS 2-10 05/17/28 55",1.54,,–,Option,"275,000","7,603,961"
5,"USD CMS 2-10 12/09/26 28",1.49,,–,Option,"200,000","7,356,900"
6,"USD CMS 2-10 09/15/27 50",1.43,,–,Option,"250,000","7,062,029"
7,"USD CMS 2-10 06/15/27 70",0.98,,–,Option,"280,000","4,855,677"
8,"USD CMS 2-10 09/15/28 85",0.97,,–,Option,"300,000","4,805,942"
9,"USD CMS 2-10 06/24/26 58",0.20,,–,Option,"125,000","997,675"
10,"USD CMS 2-10 04/16/26 53",0.09,,–,Option,"100,000","442,322"