IVOL Top Holdings & Constituents
IVOL, offered by CICC, holds 11 reported positions across $275.9M in assets. Its largest holdings are Schwab Us Tips Etf (SCHP) (78.99%), USD CMS 2-10 04/14/2027 20 CAP E (1.68%), and USD CMS 2-10 05/17/2028 55 CAP E (1.64%). The 5 biggest positions account for 85.12% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SCHP Schwab Us Tips Etf | 78.99% | $376.97M |
— USD CMS 2-10 04/14/2027 20 CAP E | 1.68% | $8.00M |
— USD CMS 2-10 05/17/2028 55 CAP E | 1.64% | $7.81M |
— USD CMS 2-10 09/15/2027 50 CAP E | 1.41% | $6.73M |
— USD CMS 2-10 10/18/2029 38 CAP E | 1.41% | $6.72M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.