Question 1

What are the top holdings in IVOL?

Accepted Answer

KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) holds 10 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.

Question 2

How concentrated is IVOL's portfolio?

Accepted Answer

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.

Question 3

What is IVOL's sector allocation?

Accepted Answer

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.

Question 4

What countries does IVOL invest in?

Accepted Answer

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.

Question 5

How diversified is IVOL ETF?

Accepted Answer

IVOL's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IVOL's largest positions by weight?

Accepted Answer

IVOL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #SCHP	Schwab US TIPS ETF	Stock	77.81%
2	N NYSE ARCA:SCHP	Schwab U.S. TIPS ETF	Cash	76.70%

IVOL ETF Holdings: KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF

Portfolio Allocations

Top 2 Holdings by Portfolio Weight