IVOL · Quadratic Interest Rate Volatility and Inflation Hedge ETF ETF
$17.06
-0.02 (-0.12%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IVOL
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Adaptive Hedged Multi-Asset Income Fund | — | 122,000 | $3,413,560 | 0.15% | Long | 2021-08-31 | |
| Tactical Income ETF | — | 42,567 | $1,167,187 | 4.07% | Long | 2020-09-30 | |
| Trend Aggregation Conservative ETF | — | 8,603 | $237,615 | 1.49% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | — | 3,986 | $110,093 | 0.30% | Long | 2021-06-30 | |
| Tactical Conservative Allocation Fund | — | 3,344 | $92,361 | 0.37% | Long | 2021-06-30 |
Showing 1–5 of 5 positions