Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH)

IRVH Holdings List

As of Jun 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.375 07.15.33	United States Treasury Notes 1.375%	5.32%	120,000
2	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.98%	95,000
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.92%	110,000
4	TII.1.125 01.15.33	United States Treasury Notes 1.125%	4.89%	110,000
5	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	4.74%	70,000
6	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.36%	80,000
7	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.03%	85,000
8	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.82%	80,000
9	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.71%	80,000
10	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.34%	75,000
11	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.09%	70,000
12	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.07%	60,000
13	n/a	2-10 02/13/26 0.20% Bofa	2.74%	18,000,000
14	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.70%	60,000
15	n/a	2-10 07/23/26 0.27% Ubs	2.65%	15,000,000
16	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.47%	50,000
17	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.33%	50,000
18	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.32%	25,000
19	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.23%	50,000
20	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.23%	40,000
21	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	2.18%	25,000
22	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.84%	20,000
23	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.73%	35,000
24	TII.0.375 01.15.27	United States Treasury Notes 0.375%	1.72%	30,000
25	TII.0.375 07.15.27	United States Treasury Notes 0.375%	1.70%	30,000
26	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.69%	25,000
27	n/a	2-10 03/13/26 0.20% Barc	1.63%	10,000,000
28	TII.1 02.15.49	United States Treasury Bonds 1%	1.58%	40,000
29	TII.0.125 07.15.30	United States Treasury Notes 0.125%	1.53%	30,000
30	TII.0.125 10.15.26	United States Treasury Notes 0.125%	1.53%	30,000
31	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	1.33%	30,000
32	TII.1 02.15.46	United States Treasury Bonds 1%	1.32%	30,000
33	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	1.23%	30,000
34	TII.1 02.15.48	United States Treasury Bonds 1%	1.22%	30,000
35	TII.0.125 01.15.32	United States Treasury Notes 0.125%	1.13%	25,000
36	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	1.09%	30,000
37	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	1.02%	25,000
38	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.96%	20,000
39	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.94%	20,000
40	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	0.63%	10,000
41	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	0.61%	20,000
42	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	0.52%	20,000
43	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	0.43%	10,000
44	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.42%	10,000
45	n/a	Cash	0.06%	1,322

As of Jun 16, 2025