"IVOL Holdings","As of 2025-09-17","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"SCHWAB U.S. TIPS ETF",75.10,SCHP,US8085248701,"Mutual Fund","12,366,158","334,751,897"
2,Cash,15.67,,–,Cash,"69,868,194","69,868,194"
3,"USD CMS 2-10 04/08/2026 5",2.32,,–,Option,"225,000","10,327,812"
4,"USD CMS 2-10 04/14/27 20",2.26,,–,Option,"215,000","10,059,174"
5,"USD CMS 2-10 12/09/26 28",1.75,,–,Option,"200,000","7,821,642"
6,"USD CMS 2-10 09/15/27 50",1.66,,–,Option,"250,000","7,386,089"
7,"USD CMS 2-10 05/17/28 55",0.65,,–,Option,"100,000","2,897,480"
8,"USD CMS 2-10 09/15/28 85",0.59,,–,Option,"150,000","2,624,938"