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

IRVH Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2-10 07/23/26 0.27% Ubs	5.93%	15,000,000
2	TII.1.375 07.15.33	United States Treasury Notes 1.375%	5.32%	54,000
3	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	5.06%	34,000
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.97%	50,000
5	TII.1.125 01.15.33	United States Treasury Notes 1.125%	4.94%	50,000
6	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.74%	41,000
7	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.56%	38,000
8	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.03%	38,000
9	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.88%	38,000
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.85%	37,000
11	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.39%	30,000
12	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.34%	34,000
13	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.27%	33,000
14	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.97%	30,000
15	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.65%	13,000
16	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	2.51%	13,000
17	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.20%	20,000
18	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.04%	20,000
19	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.98%	20,000
20	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.96%	16,000
21	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.93%	13,000
22	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.87%	17,000
23	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.61%	8,000
24	TII.0.375 01.15.27	United States Treasury Notes 0.375%	1.50%	12,000
25	TII.0.375 07.15.27	United States Treasury Notes 0.375%	1.49%	12,000

As of Aug 13, 2025

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