IVOL ETF holdings (NYSE)

Principali partecipazioni Market Value Shares Weight %

USD CMS 2-10 10/18/2029 38 CAP E 5.289 M 175.000 K 1.918%

USD CMS 2-10 05/17/2028 55 CAP E 4.427 M 275.000 K 1.605%

USD CMS 2-10 04/14/2027 20 CAP E 3.080 M 215.000 K 1.117%

USD CMS 2-10 09/15/2028 85 CAP E 3.005 M 300.000 K 1.090%

USD CMS 2-10 09/15/2027 50 CAP E 2.753 M 250.000 K 0.998%

USD CMS 2-10 02/08/2027 13 CAP E 1.351 M 100.000 K 0.490%

USD CMS 2-10 01/13/2027 1 CAP E 1.337 M 75.000 K 0.485%

USD CMS 2-10 06/15/2027 70 CAP E 1.219 M 280.000 K 0.442%

USD CMS 2-10 11/13/2026 43 CAP E 290.003 K 150.000 K 0.105%

USD CMS 2-10 08/13/2026 48 CAP E 11.363 K 125.000 K 0.004%