Global X Interest Rate He... (IRHG)
AMEX: IRHG
· Real-Time Price · USD
30.75
1.18 (4.01%)
At close: Nov 11, 2022, 5:26 PM
IRHG Holdings List
As of Apr 17, 2023
The Global X Interest Rate Hedge ETF is an equity ETF with a total of 12 individual holdings.
The top holdings are B 02/28/23 at 21.78%, B 03/30/23 at 12.40%, B 04/25/23 at 12.36%, B 01/31/23 at 9.37%, and B 02/16/23 at 9.35%.
12
97.72%
Equity
3.85M
n/a
0.4500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | B 02/28/23 | n/a | n/a | 700K | 21.78% |
| 2 | - | B 03/30/23 | n/a | n/a | 400K | 12.40% |
| 3 | - | B 04/25/23 | n/a | n/a | 400K | 12.36% |
| 4 | - | B 01/31/23 | n/a | n/a | 300K | 9.37% |
| 5 | - | B 02/16/23 | n/a | n/a | 300K | 9.35% |
| 6 | - | B 03/02/23 | n/a | n/a | 300K | 9.33% |
| 7 | - | B 02/07/23 | n/a | n/a | 250K | 7.80% |
| 8 | - | B 05/09/23 | n/a | n/a | 250K | 7.71% |
| 9 | - | Swaption 07/06/... | n/a | n/a | 8M | 3.99% |
| 10 | - | Swaption 06/01/... | n/a | n/a | 9M | 3.63% |
| 11 | - | Swaption 03/22/... | n/a | n/a | 18M | 2.20% |
| 12 | - | Cash | n/a | n/a | 2.61K | 0.08% |