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Quadratic Interest Rate Volatility and Inflation Hedge ETF

Fund Profile

Fund profile

Tickers

IVOL

Fund manager

Krane Shares Trust

Total assets

$755.55 mm

Liabilities

$627.04 k

Net assets

$754.92 mm

Number of holdings

10.00

IVOL stock data

1M 3M 6M 1Y

10 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SCHB Schwab U.S. Broad Market ETF	613.07 mm	11.43 mm shares	81.21	Common equity	Long	USA
USD CMS 2-10 04/08/2026 5 CAP E CONSTANT MATURITY SWAP SPREAD OPTION	21.80 mm	500.00 k contracts	2.89	Interest rate derivative	N/A	USA
USD CMS 2-10 07/15/2026 10 CAP E CONSTANT MATURITY SWAP SPREAD OPTION	12.75 mm	300.00 k contracts	1.69	Interest rate derivative	N/A	USA
USD CMS 2-10 09/17/2025 8 CAP E CONSTANT MATURITY SWAP SPREAD OPTION	12.52 mm	350.00 k contracts	1.66	Interest rate derivative	N/A	USA
USD CMS 2-10 04/14/2027 20 CAP E CONSTANT MATURITY SWAP SPREAD OPTION	12.27 mm	300.00 k contracts	1.63	Interest rate derivative	N/A	USA
USD CMS 2-10 01/28/2026 3 CAP E CONSTANT MATURITY SWAP SPREAD OPTION	10.83 mm	250.00 k contracts	1.43	Interest rate derivative	N/A	USA
USD CMS 2-10 12/09/2026 28 CAP E CONSTANT MATURITY SWAP SPREAD OPTION	7.09 mm	200.00 k contracts	0.94	Interest rate derivative	N/A	USA
USD CMS 2-10 06/25/2025 13 CAP E CONSTANT MATURITY SWAP SPREAD OPTION	5.62 mm	200.00 k contracts	0.74	Interest rate derivative	N/A	USA
USD CMS 2-10 03/13/2025 27 CAP E CONSTANT MATURITY SWAP SPREAD OPTION	5.12 mm	400.00 k contracts	0.68	Interest rate derivative	N/A	USA
USD CMS 2-10 11/13/2024 30 CAP E CONSTANT MATURITY SWAP SPREAD OPTION	1.05 mm	1.08 mm contracts	0.14	Interest rate derivative	N/A	USA

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