"IVOL Holdings","As of 2025-10-07","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"SCHWAB U.S. TIPS ETF",74.26,SCHP,US8085248701,"Mutual Fund","11,783,583","316,860,547"
2,Cash,15.52,,–,Cash,"66,204,824","66,204,824"
3,"USD CMS 2-10 04/14/27 20",2.38,,–,Option,"215,000","10,172,063"
4,"USD CMS 2-10 04/08/2026 5",2.38,,–,Option,"225,000","10,138,654"
5,"USD CMS 2-10 12/09/26 28",1.83,,–,Option,"200,000","7,810,881"
6,"USD CMS 2-10 09/15/27 50",1.79,,–,Option,"250,000","7,636,726"
7,"USD CMS 2-10 05/17/28 55",0.73,,–,Option,"100,000","3,118,439"
8,"USD CMS 2-10 09/15/28 85",0.68,,–,Option,"150,000","2,888,377"
9,"USD CMS 2-10 06/24/26 58",0.43,,–,Option,"125,000","1,836,374"