"IVOL Holdings","As of 2025-09-03","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"SCHWAB U.S. TIPS ETF",70.47,SCHP,US8085248701,"Mutual Fund","10,535,319","282,767,962"
2,Cash,17.21,,–,Cash,"69,057,087","69,057,087"
3,"USD CMS 2-10 04/14/27 20",3.18,,–,Option,"215,000","12,740,423"
4,"USD CMS 2-10 04/08/2026 5",3.06,,–,Option,"225,000","12,294,367"
5,"USD CMS 2-10 09/15/27 50",2.55,,–,Option,"250,000","10,238,746"
6,"USD CMS 2-10 12/09/26 28",2.52,,–,Option,"200,000","10,103,721"
7,"USD CMS 2-10 05/17/28 55",1.01,,–,Option,"100,000","4,042,708"