Global X Interest Rate Hedge ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
RATE
Net Assets
$2,600,296
Holdings
5
Latest Report
May 31, 2025
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Global X 1-3 Month T-Bill ETF
|
37960A438 | 22,450 | $2,254,429 | 86.70% | Long | EC | |
|
United States of America
|
912797PL5 | 150,000 | $149,982 | 5.77% | Long | DBT | |
|
SWAPTION PAYER
|
— | 8,000,000 | $85,565 | 3.29% | — | DIR | |
|
SWAPTION PAYER
|
— | 10,000,000 | $81,199 | 3.12% | — | DIR | |
|
SWAPTION PAYER
|
— | 17,000,000 | $5,096 | 0.20% | — | DIR |