"IVOL Holdings","As of 2025-09-12","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"SCHWAB U.S. TIPS ETF",74.93,SCHP,US8085248701,"Mutual Fund","12,366,158","334,504,574"
2,Cash,15.66,,–,Cash,"69,893,183","69,893,183"
3,"USD CMS 2-10 04/14/27 20",2.33,,–,Option,"215,000","10,392,232"
4,"USD CMS 2-10 04/08/2026 5",2.22,,–,Option,"225,000","9,920,195"
5,"USD CMS 2-10 12/09/26 28",1.77,,–,Option,"200,000","7,892,800"
6,"USD CMS 2-10 09/15/27 50",1.75,,–,Option,"250,000","7,820,269"
7,"USD CMS 2-10 05/17/28 55",0.70,,–,Option,"100,000","3,144,298"
8,"USD CMS 2-10 09/15/28 85",0.64,,–,Option,"150,000","2,872,680"