IRVH ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Global X Interest Rate Volatility & Inflation Hedge ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 43 |
|---|
| SEC series ID | S000076386 |
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Positions 1–43 of 43
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 6.371491% | 91,219.9 | 75,000 PA |
|---|
| United States of America | United States of America | 5.314726% | 76,090.32 | 70,000 PA |
|---|
| United States of America | United States of America | 5.229581% | 74,871.31 | 70,000 PA |
|---|
| United States of America | United States of America | 4.820347% | 69,012.35 | 65,000 PA |
|---|
| United States of America | United States of America | 4.354634% | 62,344.79 | 60,000 PA |
|---|
| United States of America | United States of America | 4.318082% | 61,821.48 | 60,000 PA |
|---|
| United States of America | United States of America | 4.018643% | 57,534.45 | 54,000 PA |
|---|
| United States of America | United States of America | 3.748281% | 53,663.7 | 50,000 PA |
|---|
| United States of America | United States of America | 3.739848% | 53,542.97 | 34,000 PA |
|---|
| United States of America | United States of America | 3.734901% | 53,472.15 | 50,000 PA |
|---|
| United States of America | United States of America | 3.550949% | 50,838.53 | 41,000 PA |
|---|
| United States of America | United States of America | 3.398739% | 48,659.35 | 38,000 PA |
|---|
| United States of America | United States of America | 3.04048% | 43,530.2 | 38,000 PA |
|---|
| United States of America | United States of America | 2.874273% | 41,150.63 | 38,000 PA |
|---|
| United States of America | United States of America | 2.845109% | 40,733.1 | 37,000 PA |
|---|
| United States of America | United States of America | 2.750144% | 39,373.49 | 40,000 PA |
|---|
| SPREAD OPTION CALL | SPREAD OPTION CALL | 2.579734% | 36,933.76 | 15,000,000 NC |
|---|
| United States of America | United States of America | 2.547108% | 36,466.65 | 30,000 PA |
|---|
| United States of America | United States of America | 2.470646% | 35,371.96 | 33,000 PA |
|---|
| United States of America | United States of America | 2.210113% | 31,641.93 | 30,000 PA |
|---|
| United States of America | United States of America | 2.105528% | 30,144.6 | 30,000 PA |
|---|
| United States of America | United States of America | 1.945941% | 27,859.81 | 13,000 PA |
|---|
| United States of America | United States of America | 1.862422% | 26,664.08 | 13,000 PA |
|---|
| United States of America | United States of America | 1.655311% | 23,698.89 | 20,000 PA |
|---|
| SPREAD OPTION CALL | SPREAD OPTION CALL | 1.552419% | 22,225.81 | 10,000,000 NC |
|---|
| United States of America | United States of America | 1.458059% | 20,874.86 | 16,000 PA |
|---|
| United States of America | United States of America | 1.429258% | 20,462.52 | 17,000 PA |
|---|
| United States of America | United States of America | 1.427277% | 20,434.16 | 13,000 PA |
|---|
| United States of America | United States of America | 1.403486% | 20,093.54 | 20,000 PA |
|---|
| United States of America | United States of America | 1.182518% | 16,929.97 | 8,000 PA |
|---|
| United States of America | United States of America | 1.076936% | 15,418.37 | 16,000 PA |
|---|
| United States of America | United States of America | 0.993184% | 14,219.3 | 13,000 PA |
|---|
| United States of America | United States of America | 0.911726% | 13,053.07 | 12,000 PA |
|---|
| United States of America | United States of America | 0.895345% | 12,818.55 | 12,000 PA |
|---|
| United States of America | United States of America | 0.835652% | 11,963.94 | 12,000 PA |
|---|
| United States of America | United States of America | 0.740404% | 10,600.28 | 12,000 PA |
|---|
| United States of America | United States of America | 0.72678% | 10,405.23 | 10,000 PA |
|---|
| United States of America | United States of America | 0.706515% | 10,115.1 | 10,000 PA |
|---|
| United States of America | United States of America | 0.645266% | 9,238.2 | 8,000 PA |
|---|
| United States of America | United States of America | 0.621153% | 8,892.98 | 8,000 PA |
|---|
| United States of America | United States of America | 0.425976% | 6,098.65 | 4,000 PA |
|---|
| United States of America | United States of America | 0.423613% | 6,064.82 | 8,000 PA |
|---|
| United States of America | United States of America | 0.360215% | 5,157.16 | 8,000 PA |
|---|