Watchlist Price Alert

Global X - Interest Rate ... (IRVH)

AMEX: IRVH · Real-Time Price · USD

21.14

0.00 (0.02%)

At close: Jul 01, 2025, 10:35 AM

IRVH Holdings List

As of Jun 30, 2025

The Global X - Interest Rate Volatility & Inflation Hedge ETF holds 44 different assets and the largest one in the portfolio is U.s. Tips 1.375 07/15/33, making up 5.29% of the total.

Rank	Name	Price	% Change	Shares	% Weight
1	U.s. tips 1.375...	n/a	n/a	87K	5.29%
2	Tii 1 3/4 01/15...	n/a	n/a	80K	4.92%
3	U.s. tips 1.125...	n/a	n/a	80K	4.88%
4	U.s. tips 0-1/4...	n/a	n/a	68K	4.84%
5	U.s. tips 2-1/2...	n/a	n/a	52K	4.82%
6	U.s. tips 0-7/8...	n/a	n/a	59K	4.37%
7	2-10 07/23/26 0...	n/a	n/a	15M	3.95%
8	U.s. tips 2.375...	n/a	n/a	61K	3.93%
9	U.s. tips 0-1/8...	n/a	n/a	59K	3.83%
10	Tii 2 1/8 04/15...	n/a	n/a	59K	3.73%
11	U.s. tips 0-5/8...	n/a	n/a	54K	3.29%
12	Tii 1 7/8 07/15...	n/a	n/a	52K	3.16%
13	U.s. tips 0.125...	n/a	n/a	45K	3.13%
14	Tii 1 5/8 10/15...	n/a	n/a	45K	2.75%
15	2-10 03/13/26 0...	n/a	n/a	10M	2.45%
16	U.s. tips 3-7/8...	n/a	n/a	19K	2.41%
17	U.s. tips 0-1/8...	n/a	n/a	35K	2.36%
18	U.s. tips 3-3/8...	n/a	n/a	19K	2.27%
19	U.s.tips 1.25 0...	n/a	n/a	35K	2.21%
20	Tii 2 1/8 01/15...	n/a	n/a	35K	2.15%
21	U.s. tips 0-1/2...	n/a	n/a	28K	2.12%
22	U.s. tips 1-3/8...	n/a	n/a	26K	1.77%
23	U.s. tips 3-5/8...	n/a	n/a	14K	1.76%
24	U.s. tips 1-3/4...	n/a	n/a	19K	1.75%
25	U.s. tips 0-3/8...	n/a	n/a	21K	1.63%
26	U.s. tips 0-3/8...	n/a	n/a	21K	1.61%
27	Cash	n/a	n/a	26.47K	1.56%
28	Tii 1 02/15/49	n/a	n/a	28K	1.53%
29	U.s. tips .125 ...	n/a	n/a	21K	1.46%
30	U.s. tips 0-1/8...	n/a	n/a	21K	1.44%
31	U.s. tips 0-5/8...	n/a	n/a	21K	1.28%
32	U.s. tips 1% 02...	n/a	n/a	21K	1.27%
33	U.s. tips 0-7/8...	n/a	n/a	21K	1.19%
34	U.s. tips 1% 02...	n/a	n/a	21K	1.18%
35	U.s. tips 0-1/8...	n/a	n/a	19K	1.18%
36	Tii 2 1/8 02/15...	n/a	n/a	19K	1.07%
37	U.s. tips 1.5% ...	n/a	n/a	21K	1.06%
38	U.s. tips 1-5/8...	n/a	n/a	14K	0.91%
39	U.s. tips 0-3/4...	n/a	n/a	14K	0.91%
40	U.s. tips 2-1/8...	n/a	n/a	7K	0.61%
41	U.s. tips 0.25%...	n/a	n/a	14K	0.59%
42	U.s. tips 0-1/8...	n/a	n/a	14K	0.50%
43	U.s. tips 0-3/4...	n/a	n/a	7K	0.41%
44	Tii 2 3/8 02/15...	n/a	n/a	7K	0.41%