Global X Interest Rate Hedge ETF (RATE)

RATE Holdings List

As of Jun 27, 2023

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.05.23	B 07/05/23	16.23%	500,000
2	B.0 07.13.23	B 07/13/23	16.21%	500,000
3	B.0 08.08.23	B 08/08/23	12.92%	400,000
4	B.0 08.15.23	B 08/15/23	12.91%	400,000
5	B.0 07.20.23	B 07/20/23	9.72%	300,000
6	n/a	B 08/22/23	8.06%	250,000
7	n/a	SWAPTION 10/30/23 3.40 P	5.37%	8,000,000
8	n/a	SWAPTION 09/18/23 3.45 P	5.18%	10,000,000
9	WIB.0 08.01.23	B 08/01/23	4.85%	150,000
10	B.0 09.07.23	B 09/07/23	4.82%	150,000
11	n/a	CASH	2.10%	64,474
12	B.0 09.14.23	B 09/14/23	1.61%	50,000
13	n/a	OTHER PAYABLE & RECEIVABLES	0.02%	514