"IVOL Holdings","As of 2025-11-18","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"SCHWAB U.S. TIPS ETF",74.19,SCHP,US8085248701,"Mutual Fund","11,819,421","317,115,065"
2,Cash,16.19,,–,Cash,"69,214,913","69,214,913"
3,"USD CMS 2-10 04/14/27 20",2.45,,–,Option,"215,000","10,479,470"
4,"USD CMS 2-10 09/15/27 50",1.87,,–,Option,"250,000","7,998,947"
5,"USD CMS 2-10 12/09/26 28",1.86,,–,Option,"200,000","7,928,545"
6,"USD CMS 2-10 09/15/28 85",1.43,,–,Option,"300,000","6,108,611"
7,"USD CMS 2-10 06/15/27 70",0.85,,–,Option,"175,000","3,614,412"
8,"USD CMS 2-10 05/17/28 55",0.75,,–,Option,"100,000","3,219,140"
9,"USD CMS 2-10 06/24/26 58",0.40,,–,Option,"125,000","1,730,164"