Quadratic Interest Rate Volatility and Inflation Hedge ETF – Chart, Kurs & Nachrichten (NYSE:IVOL)

Top-Positionen Market Value Shares Weight %

USD CMS 2-10 10/18/2029 38 CAP E 5.29 M 175.00 K 1.918%

USD CMS 2-10 05/17/2028 55 CAP E 4.43 M 275.00 K 1.605%

USD CMS 2-10 04/14/2027 20 CAP E 3.08 M 215.00 K 1.117%

USD CMS 2-10 09/15/2028 85 CAP E 3.01 M 300.00 K 1.090%

USD CMS 2-10 09/15/2027 50 CAP E 2.75 M 250.00 K 0.998%

USD CMS 2-10 02/08/2027 13 CAP E 1.35 M 100.00 K 0.490%

USD CMS 2-10 01/13/2027 1 CAP E 1.34 M 75.00 K 0.485%

USD CMS 2-10 06/15/2027 70 CAP E 1.22 M 280.00 K 0.442%

USD CMS 2-10 11/13/2026 43 CAP E 290.00 K 150.00 K 0.105%

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