"IVOL Holdings","As of 2025-10-21","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"SCHWAB U.S. TIPS ETF",74.68,SCHP,US8085248701,"Mutual Fund","11,800,756","319,918,495"
2,Cash,15.44,,–,Cash,"66,144,761","66,144,761"
3,"USD CMS 2-10 04/14/27 20",2.34,,–,Option,"215,000","10,004,860"
4,"USD CMS 2-10 04/08/2026 5",2.28,,–,Option,"225,000","9,757,923"
5,"USD CMS 2-10 12/09/26 28",1.78,,–,Option,"200,000","7,618,105"
6,"USD CMS 2-10 09/15/27 50",1.74,,–,Option,"250,000","7,454,299"
7,"USD CMS 2-10 05/17/28 55",0.70,,–,Option,"100,000","3,010,977"
8,"USD CMS 2-10 09/15/28 85",0.65,,–,Option,"150,000","2,805,195"
9,"USD CMS 2-10 06/24/26 58",0.39,,–,Option,"125,000","1,688,473"