IVOL · Quadratic Interest Rate Volatility and Inflation Hedge ETF ETF
Krane Shares Trust
$17.06
-0.12%
At close · Sep 4
Net assets $275,789,770
Holdings11
1 month
-2.29%
Year to date
-9.34%
52-week range
$16.98–$20.02
30-session avg volume
226,226
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000065362
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings85.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC77.38%
DIR8.25%
Country allocation
US85.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Schwab Us Tips Etf | 808524870 | $213,405,428 | 77.38% |
| USD CMS 2-10 10/18/2029 38 CAP E | $5,289,393 | 1.92% | |
| USD CMS 2-10 05/17/2028 55 CAP E | $4,426,535 | 1.61% | |
| USD CMS 2-10 04/14/2027 20 CAP E | $3,079,511 | 1.12% | |
| USD CMS 2-10 09/15/2028 85 CAP E | $3,005,194 | 1.09% | |
| USD CMS 2-10 09/15/2027 50 CAP E | $2,752,878 | 1.00% | |
| USD CMS 2-10 02/08/2027 13 CAP E | $1,350,615 | 0.49% | |
| USD CMS 2-10 01/13/2027 1 CAP E | $1,336,583 | 0.48% | |
| USD CMS 2-10 06/15/2027 70 CAP E | $1,219,269 | 0.44% | |
| USD CMS 2-10 11/13/2026 43 CAP E | $290,003 | 0.11% | |
| USD CMS 2-10 08/13/2026 48 CAP E | $11,363 | 0.00% |