IVOL - Quadratic Interest Rate Volatility and Inflation Hedge ETF

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Fund Details

ETF Company KraneShares

AUM $319.72M

Asset Class Equity

Holdings 8

NAV $17.86

Expense Ratio 1.02%

Inception Date 05/13/2019

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The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities ("TIPS") and long options tied to the shape of the U.S. interest rate curve. It is non-diversified.

Top Holdings

#	Company	Ticker	Weight	Value
1	SCHWAB U.S. TIPS ETF	SCHP	75.89%	$256.93M
2	USD CMS 2-10 08/13/26 48		0.14%	$489,427

Country Allocation

Country	Weight
United States	76.80%
Other	23.20%

Sector Allocation

Sector	Exposure
Financial Services	75.88%
Cash & Others	24.12%