"IVOL Holdings","As of 2025-09-11","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"SCHWAB U.S. TIPS ETF",74.73,SCHP,US8085248701,"Mutual Fund","12,215,930","330,929,544"
2,Cash,15.71,,–,Cash,"69,565,481","69,565,481"
3,"USD CMS 2-10 04/14/27 20",2.33,,–,Option,"215,000","10,336,170"
4,"USD CMS 2-10 04/08/2026 5",2.23,,–,Option,"225,000","9,880,785"
5,"USD CMS 2-10 12/09/26 28",1.79,,–,Option,"200,000","7,930,622"
6,"USD CMS 2-10 09/15/27 50",1.78,,–,Option,"250,000","7,864,423"
7,"USD CMS 2-10 05/17/28 55",0.72,,–,Option,"100,000","3,174,292"
8,"USD CMS 2-10 09/15/28 85",0.72,,–,Option,"150,000","3,168,750"