Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL)
Management Company · XNYS · Series S000065362 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$12.8M
- Quarter ending Mar 2026
- -$9.4M
- Trailing 12 months
- -$8.5M
Mar 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Schwab Us Tips Etf | 808524870 | $377.0M | 78.99 | 14,166,337 | EC | US |
| USD CMS 2-10 04/14/2027 20 CAP E | — | $8.0M | 1.68 | 215,000 | DIR | US |
| USD CMS 2-10 05/17/2028 55 CAP E | — | $7.8M | 1.64 | 275,000 | DIR | US |
| USD CMS 2-10 09/15/2027 50 CAP E | — | $6.7M | 1.41 | 250,000 | DIR | US |
| USD CMS 2-10 10/18/2029 38 CAP E | — | $6.7M | 1.41 | 175,000 | DIR | US |
| USD CMS 2-10 09/15/2028 85 CAP E | — | $5.4M | 1.13 | 300,000 | DIR | US |
| USD CMS 2-10 12/09/2026 28 CAP E | — | $5.1M | 1.06 | 200,000 | DIR | US |
| USD CMS 2-10 06/15/2027 70 CAP E | — | $4.4M | 0.93 | 280,000 | DIR | US |
| USD CMS 2-10 11/13/2026 43 CAP E | — | $2.5M | 0.52 | 150,000 | DIR | US |
| USD CMS 2-10 08/13/2026 48 CAP E | — | $1.1M | 0.23 | 125,000 | DIR | US |
| USD CMS 2-10 04/16/2026 53 CAP E | — | $14K | 0.00 | 100,000 | DIR | US |
Institutional owners (13F) 75 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $15,091,179 | 14.57% | 872,827 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,642,488 | 14.13% | 846,876 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $13,257,231 | 12.80% | 766,757 | Shares | June 30, 2026 |
| MORGAN STANLEY | $8,614,127 | 8.31% | 498,214 | Shares | June 30, 2026 |
| Parkside Investments, LLC | $6,685,006 | 6.45% | 386,640 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $5,345,384 | 5.16% | 309,160 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $3,172,449 | 3.06% | 169,559 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $3,145,769 | 3.04% | 181,942 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $3,068,301 | 2.96% | 177,461 | Shares | June 30, 2026 |
| Professional Financial Management, Inc. | $3,062,145 | 2.96% | 177,105 | Shares | June 30, 2026 |
| BCS Private Wealth Management, Inc. | $3,016,539 | 2.91% | 174,467 | Shares | June 30, 2026 |
| Ballew Advisors, Inc | $2,626,764 | 2.54% | 151,181 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $2,255,463 | 2.18% | 130,449 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,957,451 | 1.89% | 113,193 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,705,134 | 1.65% | 98,591 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,536,774 | 1.48% | 88,882 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $1,242,199 | 1.20% | 72,263 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,216,000 | 1.17% | 70,346 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $998,584 | 0.96% | 57,755 | Shares | June 30, 2026 |
| LPL Financial LLC | $834,689 | 0.81% | 48,276 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $759,220 | 0.73% | 43,911 | Shares | June 30, 2026 |
| Summit Financial, LLC | $672,302 | 0.65% | 38,884 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $624,083 | 0.60% | 36,095 | Shares | June 30, 2026 |
| Brucke Financial, Inc. | $620,918 | 0.60% | 35,912 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $545,950 | 0.53% | 31,576 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $542,586 | 0.52% | 31,381 | Shares | June 30, 2026 |
| Mraz, Amerine & Associates, Inc. | $535,800 | 0.52% | 30,989 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $534,851 | 0.52% | 30,934 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $504,401 | 0.49% | 29,173 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $451,183 | 0.44% | 26,095 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $400,590 | 0.39% | 23,169 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $343,258 | 0.33% | 17,767 | Shares | Sept. 30, 2025 |
| GOLDMAN SACHS GROUP INC | $333,818 | 0.32% | 19,307 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $278,026 | 0.27% | 16,080 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $264,234 | 0.26% | 15,282 | Shares | June 30, 2026 |
| Prostatis Group LLC | $256,273 | 0.25% | 14,822 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $240,245 | 0.23% | 13,895 | Shares | June 30, 2026 |
| CacheTech Inc. | $229,801 | 0.22% | 13,291 | Shares | June 30, 2026 |
| Adams Wealth Management | $229,801 | 0.22% | 13,291 | Shares | June 30, 2026 |
| TrinityPoint Wealth, LLC | $218,114 | 0.21% | 12,295 | Shares | Dec. 31, 2024 |
| COMERICA BANK | $173,992 | 0.17% | 9,081 | Shares | Dec. 31, 2025 |
| CITADEL ADVISORS LLC | $172,900 | 0.17% | 10,000 | Put option | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $168,931 | 0.16% | 9,770 | Shares | June 30, 2026 |
| LRI Investments, LLC | $155,610 | 0.15% | 9,000 | Shares | June 30, 2026 |
| EPG Wealth Management LLC | $147,552 | 0.14% | 8,534 | Shares | June 30, 2026 |
| Lowe fs, LLC | $125,320 | 0.12% | 6,500 | Shares | Sept. 30, 2025 |
| IFP Advisors, Inc | $91,205 | 0.09% | 5,275 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $86,450 | 0.08% | 5,000 | Shares | June 30, 2026 |
| CWM, LLC | $82,345 | 0.08% | 4,401 | Shares | March 31, 2026 |
| BLAIR WILLIAM & CO/IL | $54,896 | 0.05% | 3,175 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $51,075 | 0.05% | 2,954 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $42,361 | 0.04% | 2,450 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $36,064 | 0.03% | 2,086 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $29,397 | 0.03% | 1,700 | Shares | June 30, 2026 |
| Copia Wealth Management | $17,861 | 0.02% | 1,033 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $17,236 | 0.02% | 976 | Shares | Dec. 31, 2024 |
| Golden State Wealth Management, LLC | $15,664 | 0.02% | 906 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $12,968 | 0.01% | 750 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $12,189 | 0.01% | 705 | Shares | June 30, 2026 |
| Investors Research Corp | $12,012 | 0.01% | 642 | Shares | March 31, 2026 |
| TOMPKINS FINANCIAL CORP | $10,893 | 0.01% | 630 | Shares | June 30, 2026 |
| Realta Investment Advisors | $6,916 | 0.01% | 400 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $4,427 | 0.00% | 256 | Shares | June 30, 2026 |
| West Branch Capital LLC | $4,304 | 0.00% | 230 | Shares | March 31, 2026 |
| Richard Bernstein Advisors LLC | $4,161 | 0.00% | 222 | Shares | March 31, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $3,479 | 0.00% | 201 | Shares | June 30, 2026 |
| Nemes Rush Group LLC | $3,479 | 0.00% | 201 | Shares | June 30, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $2,127 | 0.00% | 123 | Shares | June 30, 2026 |
| Allworth Financial LP | $2,006 | 0.00% | 116 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $231 | 0.00% | 13,370 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $182 | 0.00% | 10,551 | Shares | June 30, 2026 |
| Sugarloaf Wealth Management, LLC | $177 | 0.00% | 10 | Shares | Dec. 31, 2024 |
| Arax Advisory Partners | $175 | 0.00% | 10 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $22 | 0.00% | 1 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6 | 0.00% | 0 | Shares | June 30, 2026 |
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