"IVOL Holdings","As of 2025-10-15","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"SCHWAB U.S. TIPS ETF",74.12,SCHP,US8085248701,"Mutual Fund","11,733,944","316,816,488"
2,Cash,15.45,,–,Cash,"66,038,659","66,038,659"
3,"USD CMS 2-10 04/08/2026 5",2.45,,–,Option,"225,000","10,454,649"
4,"USD CMS 2-10 04/14/27 20",2.43,,–,Option,"215,000","10,402,359"
5,"USD CMS 2-10 12/09/26 28",1.88,,–,Option,"200,000","8,037,811"
6,"USD CMS 2-10 09/15/27 50",1.81,,–,Option,"250,000","7,737,511"
7,"USD CMS 2-10 05/17/28 55",0.73,,–,Option,"100,000","3,118,827"
8,"USD CMS 2-10 09/15/28 85",0.68,,–,Option,"150,000","2,913,640"
9,"USD CMS 2-10 06/24/26 58",0.45,,–,Option,"125,000","1,907,348"