Global X Funds > Global X Funds
Global X Interest Rate Volatility & Inflation Hedge ETF
$3.12M
Avg Monthly Net Assets
$1.63M
Total Assets
$620.51
Total Liabilities
$1.63M
Net Assets
Global X Interest Rate Volatility & Inflation Hedge ETF is an Exchange-Traded Managed Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $3.12M.
On July 30th, 2024 it reported 39 holdings, the largest
being United States of America (8.1%), United States of America (7.6%) and United States of America (7.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Interest Rate Volatility & Inflation Hedge ETF | C000236197 | XNYS | IRVH |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| SPREAD OPTION CALL 02/13/26 (BARCLAYS CAPITAL (DMA)) | Derivative-interest rate | US | $51K | – | 3.13 | |
| SPREAD OPTION CALL 02/27/25 (BARCLAYS CAPITAL INC.) | Derivative-interest rate | US | $18K | – | 1.10 | |
| SPREAD OPTION CALL 03/13/26 (BARCLAYS CAPITAL (DMA)) | Derivative-interest rate | US | $30K | – | 1.81 | |
| SPREAD OPTION CALL 07/05/2024 (UBS SECURITIES) | Derivative-interest rate | US | $0.02 | – | 0.00 | |
| TSY INFL IX N/B 1.750000% 01/15/2034 (United States of America) | Long | Debt | US | $34K | – | 2.10 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 (United States of America) | Long | Debt | US | $33K | – | 1.99 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 (United States of America) | Long | Debt | US | $39K | – | 2.39 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 (United States of America) | Long | Debt | US | $117K | – | 7.15 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 (United States of America) | Long | Debt | US | $24K | – | 1.48 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2051 (United States of America) | Long | Debt | US | $7K | – | 0.42 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 (United States of America) | Long | Debt | US | $9K | – | 0.58 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 (United States of America) | Long | Debt | US | $53K | – | 3.23 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2026 (United States of America) | Long | Debt | US | $85K | – | 5.22 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 (United States of America) | Long | Debt | US | $104K | – | 6.35 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 (United States of America) | Long | Debt | US | $20K | – | 1.25 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 (United States of America) | Long | Debt | US | $27K | – | 1.65 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 (United States of America) | Long | Debt | US | $10K | – | 0.61 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 01/15/2027 (United States of America) | Long | Debt | US | $37K | – | 2.25 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2025 (United States of America) | Long | Debt | US | $45K | – | 2.75 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 (United States of America) | Long | Debt | US | $36K | – | 2.22 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 (United States of America) | Long | Debt | US | $10K | – | 0.62 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 (United States of America) | Long | Debt | US | $72K | – | 4.40 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 (United States of America) | Long | Debt | US | $29K | – | 1.77 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 01/15/2030 (United States of America) | Long | Debt | US | $27K | – | 1.66 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 (United States of America) | Long | Debt | US | $15K | – | 0.90 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 (United States of America) | Long | Debt | US | $37K | – | 2.24 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 (United States of America) | Long | Debt | US | $21K | – | 1.27 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 (United States of America) | Long | Debt | US | $29K | – | 1.77 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 (United States of America) | Long | Debt | US | $50K | – | 3.07 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 (United States of America) | Long | Debt | US | $77K | – | 4.74 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 (United States of America) | Long | Debt | US | $26K | – | 1.61 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 (United States of America) | Long | Debt | US | $29K | – | 1.77 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 (United States of America) | Long | Debt | US | $14K | – | 0.87 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 (United States of America) | Long | Debt | US | $133K | – | 8.14 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/8% 02/15/41 (United States of America) | Long | Debt | US | $14K | – | 0.86 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 (United States of America) | Long | Debt | US | $31K | – | 1.89 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 (United States of America) | Long | Debt | US | $124K | – | 7.62 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 (United States of America) | Long | Debt | US | $51K | – | 3.14 |
| United States Treasury Inflation Indexed Bonds 1.000000% 02/15/2049 (United States of America) | Long | Debt | US | $37K | – | 2.30 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Charles A. Baker
Luis Berruga
Clifford J. Weber
Susan M. Ciccarone
Transfer Agents
Bank of New York Mellon
Pricing Services
Pricing Direct
S&P
IHS Markit
Bloomberg
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
Bank of New York Mellon
Shareholder Servicing Agents
Bank of New York Mellon
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Global X Management Company, LLC
Brokers
JP MORGAN
MIRAE ASSET SECURITIES
MACQUARIE CAPITAL
MIDWEST RESEARCH SECURITIES
CREDIT SUISSE FIRST BOSTON LLC.
MIRAMAR SECURITIES LLC
CITIGROUP
GOLDMAN SACHS & CO