"IVOL Holdings","As of 2025-11-05","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"SCHWAB U.S. TIPS ETF",75.51,SCHP,US8085248701,"Mutual Fund","12,181,395","325,852,316"
2,Cash,14.75,,–,Cash,"63,670,764","63,670,764"
3,"USD CMS 2-10 04/14/27 20",2.16,,–,Option,"215,000","9,324,041"
4,"USD CMS 2-10 04/08/2026 5",2.10,,–,Option,"225,000","9,077,028"
5,"USD CMS 2-10 12/09/26 28",1.61,,–,Option,"200,000","6,956,453"
6,"USD CMS 2-10 09/15/27 50",1.60,,–,Option,"250,000","6,926,531"
7,"USD CMS 2-10 06/15/27 70",0.69,,–,Option,"175,000","2,982,574"
8,"USD CMS 2-10 05/17/28 55",0.65,,–,Option,"100,000","2,803,160"
9,"USD CMS 2-10 09/15/28 85",0.60,,–,Option,"150,000","2,602,399"
10,"USD CMS 2-10 06/24/26 58",0.32,,–,Option,"125,000","1,364,773"