"IVOL Holdings","As of 2025-11-10","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"SCHWAB U.S. TIPS ETF",75.26,SCHP,US8085248701,"Mutual Fund","11,983,679","321,522,108"
2,Cash,14.79,,–,Cash,"63,173,726","63,173,726"
3,"USD CMS 2-10 04/14/27 20",2.20,,–,Option,"215,000","9,399,914"
4,"USD CMS 2-10 04/08/2026 5",2.12,,–,Option,"225,000","9,075,170"
5,"USD CMS 2-10 12/09/26 28",1.66,,–,Option,"200,000","7,073,831"
6,"USD CMS 2-10 09/15/27 50",1.63,,–,Option,"250,000","6,969,515"
7,"USD CMS 2-10 06/15/27 70",0.72,,–,Option,"175,000","3,094,606"
8,"USD CMS 2-10 05/17/28 55",0.67,,–,Option,"100,000","2,853,660"
9,"USD CMS 2-10 09/15/28 85",0.62,,–,Option,"150,000","2,650,646"
10,"USD CMS 2-10 06/24/26 58",0.33,,–,Option,"125,000","1,423,593"