{"entity_type":"fund","name":"Quadratic Interest Rate Volatility and Inflation Hedge ETF","identifiers":{"lei":"549300KNDIWWMQ7QHZ30","cik":"1547576","fund_id":"S000065362","fundkey":"quadratic-interest-rate-volatility-and-inflation-hedge-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-27"},"summary":{"total_positions":2,"total_value_usd":394372051.01,"asset_categories":["DIR","EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":384083834.5},"DIR":{"positions":1,"total_value_usd":10288216.51}}},"holdings":[{"issuer_name":"Schwab Us Tips Etf","title":"SCHWAB U.S. TIPS ETF MUTUAL FUND","isin":"US8085248701","value_usd":384083834.5,"pct_val":76.9021164263,"balance":14499201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"USD CMS 2-10 04/14/2027 20 CAP E","title":"USD CMS 2-10 04/14/2027 20 CAP E CONSTANT MATURITY SWAP SPREAD OPTION","isin":null,"value_usd":10288216.51,"pct_val":2.059929507059,"balance":215000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1547576&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/quadratic-interest-rate-volatility-and-inflation-hedge-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/quadratic-interest-rate-volatility-and-inflation-hedge-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Quadratic Interest Rate Volatility and Inflation Hedge ETF | LEI: 549300KNDIWWMQ7QHZ30 | 2 positions totaling $394,372,051 across DIR, EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}