Total Holdings
12
Portfolio diversification across 12 positions
IVOL
(NYSEARCA)KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF
$18.59-- (--)
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IVOL ETF Holdings: KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$489.08M
Total fund assets
Expense Ratio
1.02%
Annual management fee
Fund Issuer
Quadratic
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #SCHP | Schwab US TIPS ETF | Stock | 79.36% |
| 2 | N NYSE ARCA:SCHP | Schwab U.S. TIPS ETF | Cash | 76.70% |
Frequently Asked Questions About KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF Holdings
What are the top holdings in IVOL?
KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) holds 12 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IVOL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IVOL's holdings table to analyze concentration risk.
What is IVOL's sector allocation?
The Sector Allocation chart shows how IVOL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IVOL invest in?
IVOL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IVOL ETF?
IVOL's diversification can be assessed by reviewing its 12 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.