Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 78.99% of fund assets.
Quadratic Interest Rate Volatility and Inflation Hedge ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IVOL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
78.99% | $376,966,227.60 | 14,166,337 |
|
-
APPLIED MATERIALS INC /DE
|
1.68% | $8,002,354.21 | 215,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.64% | $7,807,086.28 | 275,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $6,725,507.20 | 250,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $6,720,809.80 | 175,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $5,400,389.55 | 300,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $5,057,883.58 | 200,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $4,423,243.82 | 280,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $2,477,745.30 | 150,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $1,086,675.29 | 125,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $14,225.99 | 100,000 |
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