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Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH)
NYSEARCA: IRVH · Real-Time Price · USD
20.77
-0.05 (-0.24%)
Dec 5, 2025, 4:00 PM EST - Market closed

IRVH Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1TII.0.125 07.15.30United States Treasury Notes 0.125%6.18%75,000
2TII.1.25 04.15.28United States Treasury Notes 1.25%5.19%70,000
3TII.2.125 01.15.35United States Treasury Notes 2.125%5.08%70,000
4TII.1.875 07.15.34United States Treasury Notes 1.875%4.68%65,000
5TII.1.625 04.15.30United States Treasury Notes 1.625%4.24%60,000
6TII.1.875 07.15.35United States Treasury Notes 1.875%4.19%60,000
7TII.1.375 07.15.33United States Treasury Notes 1.375%3.90%54,000
8TII.2.5 01.15.29United States Treasury Bonds 2.5%3.66%34,000
9TII.1.75 01.15.34United States Treasury Notes 1.75%3.64%50,000
10TII.1.125 01.15.33United States Treasury Notes 1.125%3.62%50,000
11TII.0.25 07.15.29United States Treasury Notes 0.25%3.45%41,000
12n/a2-10 07/23/26 0.27% Ubs3.35%15,000,000
13TII.0.875 01.15.29United States Treasury Notes 0.875%3.31%38,000
14TII.0.125 07.15.31United States Treasury Notes 0.125%2.95%38,000
15TII.2.125 04.15.29United States Treasury Notes 2.125%2.81%38,000
16TII.2.375 10.15.28United States Treasury Notes 2.375%2.78%37,000
17TII.0.875 02.15.47United States Treasury Bonds 0.875%2.71%40,000
18TII.2.125 02.15.54United States Treasury Bonds 2.125%2.66%40,000
19TII.0.125 01.15.30United States Treasury Notes 0.125%2.47%30,000
20TII.0.625 07.15.32United States Treasury Notes 0.625%2.39%33,000
21TII.1.625 10.15.29United States Treasury Notes 1.625%2.16%30,000
22TII.3.875 04.15.29United States Treasury Bonds 3.875%1.91%13,000
23TII.3.375 04.15.32United States Treasury Bonds 3.375%1.82%13,000
24n/a2-10 09/24/27 0.63% Barc1.73%10,000,000
25TII.0.125 01.15.31United States Treasury Notes 0.125%1.61%20,000
As of Dec 3, 2025