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

NYSEARCA: IRVH · Real-Time Price · USD

19.81

-0.14 (-0.68%)

At close: Dec 19, 2024, 9:57 AM

19.94

+0.13 (0.66%)

After-hours: Dec 20, 2024, 4:10 PM EST

IRVH Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 1.375 07.15.33	United States Treasury Notes 1.375%	5.34%	120,000
2	TII 0.25 07.15.29	United States Treasury Notes 0.25%	4.96%	95,000
3	TII 1.75 01.15.34	United States Treasury Notes 1.75%	4.96%	110,000
4	TII 1.125 01.15.33	United States Treasury Notes 1.125%	4.91%	110,000
5	TII 0.125 04.15.27	United States Treasury Notes 0.125%	4.90%	100,000
6	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	4.79%	70,000
7	TII 0.875 01.15.29	United States Treasury Notes 0.875%	4.37%	80,000
8	TII 2.375 10.15.28	United States Treasury Notes 2.375%	4.07%	85,000
9	TII 0.125 07.15.31	United States Treasury Notes 0.125%	3.79%	80,000
10	TII 2.125 04.15.29	United States Treasury Notes 2.125%	3.74%	80,000
11	TII 0.625 07.15.32	United States Treasury Notes 0.625%	3.33%	75,000
12	TII 0.125 01.15.31	United States Treasury Notes 0.125%	2.46%	50,000
13	TII 0.125 04.15.26	United States Treasury Notes 0.125%	2.42%	45,000
14	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	2.36%	25,000
15	TII 1.25 04.15.28	United States Treasury Notes 1.25%	2.35%	50,000
16	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	2.33%	45,000
17	TII 0.5 01.15.28	United States Treasury Notes 0.5%	2.24%	40,000
18	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	2.21%	25,000
19	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	1.88%	20,000
20	TII 0.125 10.15.26	United States Treasury Notes 0.125%	1.80%	35,000
21	TII 0.375 01.15.27	United States Treasury Notes 0.375%	1.74%	30,000
22	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	1.71%	25,000
23	TII 0.375 07.15.27	United States Treasury Notes 0.375%	1.71%	30,000
24	TII 1 02.15.49	United States Treasury Bonds 1%	1.68%	40,000
25	n/a	Usd 2-10 02/13/26 0.20	1.62%	18,000,000
26	TII 0.125 07.15.30	United States Treasury Notes 0.125%	1.52%	30,000
27	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	1.45%	20,000
28	n/a	Usd 2-10 07/23/26 0.27	1.43%	15,000,000
29	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	1.39%	30,000
30	TII 1 02.15.46	United States Treasury Bonds 1%	1.38%	30,000
31	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	1.30%	30,000
32	TII 1 02.15.48	United States Treasury Bonds 1%	1.30%	30,000
33	TII 0.125 01.15.30	United States Treasury Notes 0.125%	1.27%	25,000
34	TII 0.125 07.15.26	United States Treasury Notes 0.125%	1.18%	20,000
35	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	1.17%	30,000
36	TII 0.125 01.15.32	United States Treasury Notes 0.125%	1.13%	25,000
37	TII 1.875 07.15.34	United States Treasury Notes 1.875%	1.12%	25,000
38	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	1.09%	25,000
39	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	0.98%	20,000
40	TII 1.625 10.15.27	United States Treasury Notes 1.625%	0.97%	20,000
41	n/a	Usd 2-10 03/13/26 0.20%	0.94%	10,000,000
42	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.66%	20,000
43	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	0.65%	10,000
44	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	0.45%	10,000
45	n/a	Usd 2-10 02/27/25 0.00	0.43%	12,000,000
46	n/a	Cash	0.38%	8,347
47	TII 0.125 02.15.52	United States Treasury Bonds 0.125%	0.14%	5,000

As of Dec 19, 2024