{"ticker":"IVOL","name":"Quadratic Interest Rate Volatility and Inflation Hedge ETF","page_url":null,"cite_as":"TickerInside, Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/ivol.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ivol.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ivol.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00NW3SK84","share_class_figi":"BBG00NW3SL00","cik":"0001547576","series_id":"S000065362","class_id":"C000211437"},"source_layer":"sec_nport_multi_asset","category":{"id":"volatility","label":"Volatility","group":"alternative","group_label":"Alternatives","asset_class":"derivative_based","rule":"Its name says volatility, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1547576/000204825126007257/","net_assets":275789770,"multi_class":false,"stock_pct":77.38,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.98,"expense_ratio_gross":1.02,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-19","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547576/000182912626009063/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"SCHP":77.3797},"summary":"On 2026-06-30, IVOL held stocks and ETFs held outright (77.4%), as percent of net assets. Funds it holds: SCHP (77.4%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":77.38}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}