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

NYSEARCA: IRVH · IEX Real-Time Price · USD

20.46

+0.21 (1.06%)

At close: May 6, 2024, 12:00 AM

20.42

-0.04 (-0.20%)

After-hours: May 7, 2024, 8:00 PM EDT

IRVH Holdings List

As of May 3, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	8.08%	90,000
2	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	7.55%	65,000
3	TII 0.875 01.15.29	United States Treasury Notes 0.875%	7.08%	100,000
4	TII 0.125 04.15.27	United States Treasury Notes 0.125%	6.29%	100,000
5	TII 0.125 04.15.26	United States Treasury Notes 0.125%	5.18%	75,000
6	TII 1.375 07.15.33	United States Treasury Notes 1.375%	4.68%	80,000
7	TII 0.625 07.15.32	United States Treasury Notes 0.625%	4.36%	75,000
8	n/a	Usd 2-10 02/13/26 0.20	3.47%	18,000,000
9	TII 0.125 01.15.31	United States Treasury Notes 0.125%	3.19%	50,000
10	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	3.11%	25,000
11	TII 1.25 04.15.28	United States Treasury Notes 1.25%	3.04%	50,000
12	TII 0.375 07.15.25	United States Treasury Notes 0.375%	2.73%	35,000
13	TII 0.25 07.15.29	United States Treasury Notes 0.25%	2.37%	35,000
14	TII 1 02.15.49	United States Treasury Bonds 1%	2.26%	40,000
15	TII 0.375 01.15.27	United States Treasury Notes 0.375%	2.23%	30,000
16	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	2.22%	25,000
17	TII 0.375 07.15.27	United States Treasury Notes 0.375%	2.20%	30,000
18	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	2.11%	40,000
19	TII 1.75 01.15.34	United States Treasury Notes 1.75%	2.08%	35,000
20	n/a	Usd 2-10 03/13/26 0.20%	1.98%	10,000,000
21	TII 0.125 07.15.30	United States Treasury Notes 0.125%	1.97%	30,000
22	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	1.88%	20,000
23	TII 1.125 01.15.33	United States Treasury Notes 1.125%	1.75%	30,000
24	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	1.74%	30,000
25	TII 1 02.15.48	United States Treasury Bonds 1%	1.74%	30,000
26	TII 0.125 01.15.30	United States Treasury Notes 0.125%	1.65%	25,000
27	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	1.62%	25,000
28	TII 0.125 01.15.32	United States Treasury Notes 0.125%	1.47%	25,000
29	n/a	Usd 2-10 02/27/25 0.00	1.46%	12,000,000
30	TII 1.625 10.15.27	United States Treasury Notes 1.625%	1.26%	20,000
31	TII 0.125 07.15.31	United States Treasury Notes 0.125%	1.23%	20,000
32	n/a	Cash	1.22%	20,066
33	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.88%	20,000
34	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	0.86%	10,000
35	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	0.85%	10,000
36	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	0.61%	10,000
37	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	0.59%	10,000
38	TII 0.125 02.15.52	United States Treasury Bonds 0.125%	0.57%	15,000
39	TII 0.125 02.15.51	United States Treasury Bonds 0.125%	0.41%	10,000
40	n/a	Usd 2-10 07/05/24 0.345%	0.01%	20,000,000

As of May 3, 2024