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

NYSEARCA: IRVH · IEX Real-Time Price · USD

20.57

+0.10 (0.47%)

At close: Jul 2, 2024, 11:02 AM

20.55

-0.02 (-0.10%)

After-hours: Jul 2, 2024, 8:00 PM EDT

IRVH Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	8.18%	90,000
2	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	7.70%	65,000
3	TII 0.875 01.15.29	United States Treasury Notes 0.875%	7.20%	100,000
4	TII 0.125 04.15.27	United States Treasury Notes 0.125%	6.39%	100,000
5	TII 0.125 04.15.26	United States Treasury Notes 0.125%	5.24%	75,000
6	TII 1.375 07.15.33	United States Treasury Notes 1.375%	4.80%	80,000
7	TII 0.625 07.15.32	United States Treasury Notes 0.625%	4.46%	75,000
8	TII 0.125 01.15.31	United States Treasury Notes 0.125%	3.26%	50,000
9	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	3.15%	25,000
10	TII 1.25 04.15.28	United States Treasury Notes 1.25%	3.09%	50,000
11	n/a	Usd 2-10 02/13/26 0.20	3.03%	18,000,000
12	TII 0.375 07.15.25	United States Treasury Notes 0.375%	2.76%	35,000
13	TII 0.25 07.15.29	United States Treasury Notes 0.25%	2.41%	35,000
14	TII 1 02.15.49	United States Treasury Bonds 1%	2.37%	40,000
15	TII 0.375 01.15.27	United States Treasury Notes 0.375%	2.26%	30,000
16	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	2.25%	25,000
17	TII 0.375 07.15.27	United States Treasury Notes 0.375%	2.23%	30,000
18	TII 1.75 01.15.34	United States Treasury Notes 1.75%	2.13%	35,000
19	TII 0.125 07.15.30	United States Treasury Notes 0.125%	2.01%	30,000
20	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	1.90%	20,000
21	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	1.83%	30,000
22	TII 1 02.15.48	United States Treasury Bonds 1%	1.82%	30,000
23	TII 1.125 01.15.33	United States Treasury Notes 1.125%	1.80%	30,000
24	n/a	Usd 2-10 03/13/26 0.20%	1.76%	10,000,000
25	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	1.68%	25,000
26	TII 0.125 01.15.30	United States Treasury Notes 0.125%	1.68%	25,000
27	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	1.66%	30,000
28	TII 0.125 01.15.32	United States Treasury Notes 0.125%	1.50%	25,000
29	TII 1.625 10.15.27	United States Treasury Notes 1.625%	1.27%	20,000
30	TII 0.125 07.15.31	United States Treasury Notes 0.125%	1.26%	20,000
31	n/a	Cash	1.01%	16,550
32	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.93%	20,000
33	n/a	Usd 2-10 02/27/25 0.00	0.90%	12,000,000
34	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	0.89%	10,000
35	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	0.88%	10,000
36	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	0.64%	10,000
37	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	0.62%	10,000
38	TII 0.125 02.15.52	United States Treasury Bonds 0.125%	0.60%	15,000
39	TII 0.125 02.15.51	United States Treasury Bonds 0.125%	0.44%	10,000
40	n/a	Usd 2-10 07/05/24 0.345%	0.00%	20,000,000

As of Jun 27, 2024