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Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH)
NYSEARCA: IRVH · Real-Time Price · USD
20.27
+0.07 (0.36%)
Mar 9, 2026, 10:03 AM EDT - Market open

IRVH Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1TII.0.125 07.15.30United States Treasury Notes 0.125%6.48%75,000
2TII.1.25 04.15.28United States Treasury Notes 1.25%5.42%70,000
3TII.2.125 01.15.35United States Treasury Notes 2.125%5.29%70,000
4TII.1.875 07.15.34United States Treasury Notes 1.875%4.88%65,000
5TII.1.625 04.15.30United States Treasury Notes 1.625%4.43%60,000
6TII.1.875 07.15.35United States Treasury Notes 1.875%4.37%60,000
7TII.1.375 07.15.33United States Treasury Notes 1.375%4.07%54,000
8TII.2.5 01.15.29United States Treasury Bonds 2.5%3.81%34,000
9TII.1.75 01.15.34United States Treasury Notes 1.75%3.80%50,000
10TII.1.125 01.15.33United States Treasury Notes 1.125%3.79%50,000
11TII.0.25 07.15.29United States Treasury Notes 0.25%3.62%41,000
12TII.0.875 01.15.29United States Treasury Notes 0.875%3.46%38,000
13TII.0.125 07.15.31United States Treasury Notes 0.125%3.09%38,000
14TII.2.125 04.15.29United States Treasury Notes 2.125%2.93%38,000
15TII.2.375 10.15.28United States Treasury Notes 2.375%2.90%37,000
16TII.2.125 02.15.54United States Treasury Bonds 2.125%2.76%40,000
17TII.0.125 01.15.30United States Treasury Notes 0.125%2.59%30,000
18TII.0.625 07.15.32United States Treasury Notes 0.625%2.51%33,000
19TII.1.625 10.15.29United States Treasury Notes 1.625%2.25%30,000
20TII.0.875 02.15.47United States Treasury Bonds 0.875%2.11%30,000
21TII.3.875 04.15.29United States Treasury Bonds 3.875%1.98%13,000
22n/a2-10 07/23/26 0.27% Ubs1.91%15,000,000
23TII.3.375 04.15.32United States Treasury Bonds 3.375%1.89%13,000
24TII.0.125 01.15.31United States Treasury Notes 0.125%1.68%20,000
25TII.0.5 01.15.28United States Treasury Notes 0.5%1.49%16,000
As of Mar 5, 2026