IRVH · Global X Interest Rate Volatility & Inflation Hedge ETF ETF
GLOBAL X FUNDS
$18.96
-0.03%
At close · Sep 4
Net assets $1,374,769
Holdings43
1 month
-0.73%
Year to date
-5.21%
52-week range
$18.83–$21.40
30-session avg volume
480
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076386
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.31%
DIR1.29%
Country allocation
US99.60%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 912828ZZ6 | $91,505 | 6.66% |
| United States of America | 91282CGW5 | $76,788 | 5.59% |
| United States of America | 91282CML2 | $74,182 | 5.40% |
| United States of America | 91282CLE9 | $68,440 | 4.98% |
| United States of America | 91282CNB3 | $62,394 | 4.54% |
| United States of America | 91282CNS6 | $61,238 | 4.45% |
| United States of America | 91282CHP9 | $57,213 | 4.16% |
| United States of America | 912810PZ5 | $53,725 | 3.91% |
| United States of America | 91282CJY8 | $53,274 | 3.88% |
| United States of America | 91282CGK1 | $53,238 | 3.87% |
| United States of America | 9128287D6 | $51,141 | 3.72% |
| United States of America | 9128285W6 | $48,989 | 3.56% |
| United States of America | 91282CCM1 | $43,569 | 3.17% |
| United States of America | 91282CKL4 | $41,266 | 3.00% |
| United States of America | 91282CJH5 | $40,903 | 2.98% |
| United States of America | 912828Z37 | $36,657 | 2.67% |
| United States of America | 91282CEZ0 | $35,278 | 2.57% |
| United States of America | 912810TY4 | $33,201 | 2.42% |
| United States of America | 91282CLV1 | $31,717 | 2.31% |
| United States of America | 912810RW0 | $29,207 | 2.12% |
| United States of America | 912810FH6 | $27,847 | 2.03% |
| United States of America | 912810FQ6 | $26,464 | 1.92% |
| United States of America | 91282CBF7 | $23,757 | 1.73% |
| United States of America | 9128283R9 | $21,113 | 1.54% |
| United States of America | 912810PV4 | $20,607 | 1.50% |
| United States of America | 91282CPH8 | $20,115 | 1.46% |
| United States of America | 912810RF7 | $19,955 | 1.45% |
| United States of America | 912810FD5 | $16,986 | 1.24% |
| United States of America | 912810SG4 | $14,907 | 1.08% |
| United States of America | 91282CDX6 | $14,215 | 1.03% |
| United States of America | 912810RA8 | $12,755 | 0.93% |
| United States of America | 912810RR1 | $12,439 | 0.90% |
| United States of America | 912810SB5 | $11,580 | 0.84% |
| SPREAD OPTION CALL | $11,420 | 0.83% | |
| United States of America | 912810TP3 | $10,227 | 0.74% |
| United States of America | 912810RL4 | $10,098 | 0.73% |
| United States of America | 912810UH9 | $9,729 | 0.71% |
| United States of America | 912810QV3 | $9,042 | 0.66% |
| United States of America | 91282CFR7 | $8,985 | 0.65% |
| SPREAD OPTION CALL | $6,380 | 0.46% | |
| United States of America | 912810QF8 | $5,991 | 0.44% |
| United States of America | 912810SM1 | $5,843 | 0.43% |
| United States of America | 912810TE8 | $4,959 | 0.36% |