"IVOL Holdings","As of 2025-12-05","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"SCHWAB U.S. TIPS ETF",76.34,SCHP,US8085248701,"Mutual Fund","13,511,946","360,904,078"
2,Cash,15.42,,–,Cash,"72,912,917","72,912,917"
3,"USD CMS 2-10 04/14/27 20",2.12,,–,Option,"215,000","10,002,007"
4,"USD CMS 2-10 09/15/27 50",1.60,,–,Option,"250,000","7,550,235"
5,"USD CMS 2-10 12/09/26 28",1.60,,–,Option,"200,000","7,546,004"
6,"USD CMS 2-10 09/15/28 85",1.27,,–,Option,"300,000","6,007,356"
7,"USD CMS 2-10 06/15/27 70",0.70,,–,Option,"175,000","3,329,903"
8,"USD CMS 2-10 05/17/28 55",0.67,,–,Option,"100,000","3,154,246"
9,"USD CMS 2-10 06/24/26 58",0.28,,–,Option,"125,000","1,344,104"