Global X Interest Rate Volatility & Inflation Hedge ETF

Fund Profile

Fund profile

Tickers

IRVH

Fund manager

Global X Funds

Total assets

$2.23 mm

Liabilities

$796.11

Net assets

$2.23 mm

Number of holdings

46.00

IRVH stock data

1M 3M 6M 1Y

46 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33	119.43 k	120.00 k principal	5.35	Debt	Long	USA
TSY INFL IX N/B 1.750000% 01/15/2034	110.97 k	110.00 k principal	4.97	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29	109.64 k	95.00 k principal	4.91	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033	109.59 k	110.00 k principal	4.91	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027	107.21 k	100.00 k principal	4.80	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29	105.70 k	70.00 k principal	4.74	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029	96.35 k	80.00 k principal	4.32	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028	89.71 k	85.00 k principal	4.02	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031	84.30 k	80.00 k principal	3.78	Debt	Long	USA
TSY INFL IX N/B 2.125000% 04/15/2029	82.52 k	80.00 k principal	3.70	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032	74.38 k	75.00 k principal	3.33	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031	54.57 k	50.00 k principal	2.44	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044	53.38 k	45.00 k principal	2.39	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2026	52.72 k	45.00 k principal	2.36	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29	52.00 k	25.00 k principal	2.33	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028	51.57 k	50.00 k principal	2.31	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028	49.12 k	40.00 k principal	2.20	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32	49.11 k	25.00 k principal	2.20	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28	41.24 k	20.00 k principal	1.85	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026	39.21 k	35.00 k principal	1.76	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 1.000000% 02/15/2049	38.99 k	40.00 k principal	1.75	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 01/15/2027	37.97 k	30.00 k principal	1.70	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28	37.57 k	25.00 k principal	1.68	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027	37.41 k	30.00 k principal	1.68	Debt	Long	USA
SPREAD OPTION CALL 02/13/26	34.79 k	18.00 mm contracts	1.56	Interest rate derivative	N/A	USA
SPREAD OPTION CALL 07/23/26	33.73 k	15.00 mm contracts	1.51	Interest rate derivative	N/A	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030	33.69 k	30.00 k principal	1.51	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46	31.84 k	30.00 k principal	1.43	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043	31.74 k	30.00 k principal	1.42	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27	31.62 k	20.00 k principal	1.42	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047	30.14 k	30.00 k principal	1.35	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48	30.07 k	30.00 k principal	1.35	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 01/15/2030	28.14 k	25.00 k principal	1.26	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053	27.38 k	30.00 k principal	1.23	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026	25.65 k	20.00 k principal	1.15	Debt	Long	USA
TSY INFL IX N/B 2.125000% 02/15/2054	25.49 k	25.00 k principal	1.14	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32	25.16 k	25.00 k principal	1.13	Debt	Long	USA
TSY INFL IX N/B 1.875000% 07/15/2034	25.00 k	25.00 k principal	1.12	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042	22.44 k	20.00 k principal	1.01	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27	21.25 k	20.00 k principal	0.95	Debt	Long	USA
SPREAD OPTION CALL 03/13/26	20.63 k	10.00 mm contracts	0.92	Interest rate derivative	N/A	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050	15.40 k	20.00 k principal	0.69	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40	14.70 k	10.00 k principal	0.66	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045	10.26 k	10.00 k principal	0.46	Debt	Long	USA
SPREAD OPTION CALL 02/27/25	5.79 k	12.00 mm contracts	0.26	Interest rate derivative	N/A	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052	3.34 k	5.00 k principal	0.15	Debt	Long	USA