Quadratic Interest Rate Volatility and Inflation Hedge ETF — Graphique, cours et actualités (NYSE:IVOL)

Principaux titres en portefeuille Market Value Shares Weight %

USD CMS 2-10 04/14/2027 20 CAP E 8.00 M 215.00 K 1.68%

USD CMS 2-10 05/17/2028 55 CAP E 7.81 M 275.00 K 1.64%

USD CMS 2-10 09/15/2027 50 CAP E 6.73 M 250.00 K 1.41%

USD CMS 2-10 10/18/2029 38 CAP E 6.72 M 175.00 K 1.41%

USD CMS 2-10 09/15/2028 85 CAP E 5.40 M 300.00 K 1.13%

USD CMS 2-10 12/09/2026 28 CAP E 5.06 M 200.00 K 1.06%

USD CMS 2-10 06/15/2027 70 CAP E 4.42 M 280.00 K 0.93%

USD CMS 2-10 11/13/2026 43 CAP E 2.48 M 150.00 K 0.52%

USD CMS 2-10 08/13/2026 48 CAP E 1.09 M 125.00 K 0.23%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	IDHQ Invesco S&P International Developed Quality ETF	43.00 USD	0.00%	-2.21%	+0.75%	+31.62%
2	IQLT iShares MSCI Intl Quality Factor ETF	49.69 USD	+1.20%	-0.04%	+0.02%	+15.48%
3	ISMD Inspire Small/Mid Cap ETF	49.12 USD	+0.20%	-0.30%	-1.15%	+33.12%
4	PBW Invesco WilderHill Clean Energy ETF	34.99 USD	+2.79%	-0.74%	-16.13%	+52.66%