Global X Interest Rate Volatility & Inflation Hedge ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$1,374,769
Holdings
43
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 43
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
912828ZZ6 | 75,000 | $91,505 | 6.66% | Long | DBT | |
|
United States of America
|
91282CGW5 | 70,000 | $76,788 | 5.59% | Long | DBT | |
|
United States of America
|
91282CML2 | 70,000 | $74,182 | 5.40% | Long | DBT | |
|
United States of America
|
91282CLE9 | 65,000 | $68,440 | 4.98% | Long | DBT | |
|
United States of America
|
91282CNB3 | 60,000 | $62,394 | 4.54% | Long | DBT | |
|
United States of America
|
91282CNS6 | 60,000 | $61,238 | 4.45% | Long | DBT | |
|
United States of America
|
91282CHP9 | 54,000 | $57,213 | 4.16% | Long | DBT | |
|
United States of America
|
912810PZ5 | 34,000 | $53,725 | 3.91% | Long | DBT | |
|
United States of America
|
91282CJY8 | 50,000 | $53,274 | 3.88% | Long | DBT | |
|
United States of America
|
91282CGK1 | 50,000 | $53,238 | 3.87% | Long | DBT | |
|
United States of America
|
9128287D6 | 41,000 | $51,141 | 3.72% | Long | DBT | |
|
United States of America
|
9128285W6 | 38,000 | $48,989 | 3.56% | Long | DBT | |
|
United States of America
|
91282CCM1 | 38,000 | $43,569 | 3.17% | Long | DBT | |
|
United States of America
|
91282CKL4 | 38,000 | $41,266 | 3.00% | Long | DBT | |
|
United States of America
|
91282CJH5 | 37,000 | $40,903 | 2.98% | Long | DBT | |
|
United States of America
|
912828Z37 | 30,000 | $36,657 | 2.67% | Long | DBT | |
|
United States of America
|
91282CEZ0 | 33,000 | $35,278 | 2.57% | Long | DBT | |
|
United States of America
|
912810TY4 | 35,000 | $33,201 | 2.42% | Long | DBT | |
|
United States of America
|
91282CLV1 | 30,000 | $31,717 | 2.31% | Long | DBT | |
|
United States of America
|
912810RW0 | 30,000 | $29,207 | 2.12% | Long | DBT | |
|
United States of America
|
912810FH6 | 13,000 | $27,847 | 2.03% | Long | DBT | |
|
United States of America
|
912810FQ6 | 13,000 | $26,464 | 1.92% | Long | DBT | |
|
United States of America
|
91282CBF7 | 20,000 | $23,757 | 1.73% | Long | DBT | |
|
United States of America
|
9128283R9 | 16,000 | $21,113 | 1.54% | Long | DBT | |
|
United States of America
|
912810PV4 | 13,000 | $20,607 | 1.50% | Long | DBT | |
|
United States of America
|
91282CPH8 | 20,000 | $20,115 | 1.46% | Long | DBT | |
|
United States of America
|
912810RF7 | 17,000 | $19,955 | 1.45% | Long | DBT | |
|
United States of America
|
912810FD5 | 8,000 | $16,986 | 1.24% | Long | DBT | |
|
United States of America
|
912810SG4 | 16,000 | $14,907 | 1.08% | Long | DBT | |
|
United States of America
|
91282CDX6 | 13,000 | $14,215 | 1.03% | Long | DBT | |
|
United States of America
|
912810RA8 | 12,000 | $12,755 | 0.93% | Long | DBT | |
|
United States of America
|
912810RR1 | 12,000 | $12,439 | 0.90% | Long | DBT | |
|
United States of America
|
912810SB5 | 12,000 | $11,580 | 0.84% | Long | DBT | |
|
SPREAD OPTION CALL
|
— | 10,000,000 | $11,420 | 0.83% | — | DIR | |
|
United States of America
|
912810TP3 | 12,000 | $10,227 | 0.74% | Long | DBT | |
|
United States of America
|
912810RL4 | 10,000 | $10,098 | 0.73% | Long | DBT | |
|
United States of America
|
912810UH9 | 10,000 | $9,729 | 0.71% | Long | DBT | |
|
United States of America
|
912810QV3 | 8,000 | $9,042 | 0.66% | Long | DBT | |
|
United States of America
|
91282CFR7 | 8,000 | $8,985 | 0.65% | Long | DBT | |
|
SPREAD OPTION CALL
|
— | 15,000,000 | $6,380 | 0.46% | — | DIR | |
|
United States of America
|
912810QF8 | 4,000 | $5,991 | 0.44% | Long | DBT | |
|
United States of America
|
912810SM1 | 8,000 | $5,843 | 0.43% | Long | DBT | |
|
United States of America
|
912810TE8 | 8,000 | $4,959 | 0.36% | Long | DBT |