Global X Interest Rate Volatility & Inflation Hedge ETF

Fund Profile

Fund profile

Tickers

IRVH

Fund manager

Global X Funds

Total assets

$2.34 mm

Liabilities

$859.37

Net assets

$2.34 mm

Number of holdings

45.00

IRVH stock data

1M 3M 6M 1Y

45 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33	120.55 k	120.00 k principal	5.15	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033	110.34 k	110.00 k principal	4.72	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29	109.48 k	95.00 k principal	4.68	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027	106.16 k	100.00 k principal	4.54	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29	105.88 k	70.00 k principal	4.52	Debt	Long	USA
TSY INFL IX N/B 1.750000% 01/15/2034	101.85 k	100.00 k principal	4.35	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029	96.14 k	80.00 k principal	4.11	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028	89.71 k	85.00 k principal	3.83	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031	84.65 k	80.00 k principal	3.62	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032	74.83 k	75.00 k principal	3.20	Debt	Long	USA
TSY INFL IX N/B 2.125000% 04/15/2029	72.41 k	70.00 k principal	3.09	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026	66.47 k	60.00 k principal	2.84	Debt	Long	USA
SPREAD OPTION CALL 02/13/26	65.22 k	18.00 mm contracts	2.79	Interest rate derivative	N/A	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2026	57.75 k	50.00 k principal	2.47	Debt	Long	USA
SPREAD OPTION CALL 07/23/26	55.54 k	15.00 mm contracts	2.37	Interest rate derivative	N/A	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031	54.77 k	50.00 k principal	2.34	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044	54.10 k	45.00 k principal	2.31	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29	52.33 k	25.00 k principal	2.24	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028	51.36 k	50.00 k principal	2.19	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026	50.68 k	40.00 k principal	2.17	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32	49.44 k	25.00 k principal	2.11	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028	48.83 k	40.00 k principal	2.09	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28	41.29 k	20.00 k principal	1.76	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 1.000000% 02/15/2049	39.75 k	40.00 k principal	1.70	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 01/15/2027	37.57 k	30.00 k principal	1.61	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28	37.45 k	25.00 k principal	1.60	Debt	Long	USA
SPREAD OPTION CALL 03/13/26	37.31 k	10.00 mm contracts	1.59	Interest rate derivative	N/A	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027	37.10 k	30.00 k principal	1.59	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042	33.94 k	30.00 k principal	1.45	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030	33.77 k	30.00 k principal	1.44	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46	32.40 k	30.00 k principal	1.38	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043	32.04 k	30.00 k principal	1.37	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27	31.43 k	20.00 k principal	1.34	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047	30.62 k	30.00 k principal	1.31	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48	30.60 k	30.00 k principal	1.31	Debt	Long	USA
SPREAD OPTION CALL 02/27/25	28.74 k	12.00 mm contracts	1.23	Interest rate derivative	N/A	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 01/15/2030	28.15 k	25.00 k principal	1.20	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053	27.94 k	30.00 k principal	1.19	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32	25.25 k	25.00 k principal	1.08	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27	21.17 k	20.00 k principal	0.90	Debt	Long	USA
TSY INFL IX N/B 2.125000% 02/15/2054	20.79 k	20.00 k principal	0.89	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050	15.74 k	20.00 k principal	0.67	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40	14.88 k	10.00 k principal	0.64	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045	10.42 k	10.00 k principal	0.45	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052	3.40 k	5.00 k principal	0.15	Debt	Long	USA