"IVOL Holdings","As of 2025-08-27","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"SCHWAB U.S. TIPS ETF",68.21,SCHP,US8085248701,"Mutual Fund","9,321,271","251,021,828"
2,Cash,17.76,,–,Cash,"65,367,175","65,367,175"
3,"USD CMS 2-10 04/14/27 20",3.61,,–,Option,"215,000","13,286,258"
4,"USD CMS 2-10 04/08/2026 5",3.59,,–,Option,"225,000","13,211,700"
5,"USD CMS 2-10 12/09/26 28",2.88,,–,Option,"200,000","10,602,340"
6,"USD CMS 2-10 09/15/27 50",2.83,,–,Option,"250,000","10,403,768"
7,"USD CMS 2-10 05/17/28 55",1.11,,–,Option,"100,000","4,096,253"