"IVOL Holdings","As of 2025-09-15","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"SCHWAB U.S. TIPS ETF",74.91,SCHP,US8085248701,"Mutual Fund","12,366,158","334,751,897"
2,Cash,15.64,,–,Cash,"69,878,326","69,878,326"
3,"USD CMS 2-10 04/14/27 20",2.33,,–,Option,"215,000","10,392,271"
4,"USD CMS 2-10 04/08/2026 5",2.23,,–,Option,"225,000","9,966,924"
5,"USD CMS 2-10 09/15/27 50",1.77,,–,Option,"250,000","7,907,705"
6,"USD CMS 2-10 12/09/26 28",1.77,,–,Option,"200,000","7,893,320"
7,"USD CMS 2-10 05/17/28 55",0.71,,–,Option,"100,000","3,166,860"
8,"USD CMS 2-10 09/15/28 85",0.66,,–,Option,"150,000","2,939,127"