ETF · holdings as filed 2026-05-31
What's inside IRVH?
Global X Interest Rate Volatility & Inflation Hedge ETF
- Holdings
- 42
- positions in the fund
- Top 10
- 48%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $1M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TII 0.125 07.15.30TSY INFL IX N/B | 6.68% | |
| 2 | T  | TII 1.25 04.15.28TSY INFL IX N/B | 5.61% | |
| 3 | BOND | Tsy Infl Ix N/B2.125% · Jan 2035 | 5.42% | |
| 4 | BOND | Tsy Infl Ix N/B1.875% · Jul 2034 | 5.00% | |
| 5 | T  | TII 1.625 04.15.30TSY INFL IX N/B | 4.56% | |
| 6 | BOND | Tsy Infl Ix N/B1.875% · Jul 2035 | 4.47% | |
| 7 | BOND | Tsy Infl Ix N/B1.375% · Jul 2033 | 4.18% | |
| 8 | T  | TII 2.5 01.15.29TSY INFL IX N/B | 3.92% | |
| 9 | BOND | Tsy Infl Ix N/B1.75% · Jan 2034 | 3.89% | |
| 10 | BOND | Tsy Infl Ix N/B1.125% · Jan 2033 | 3.89% | |
| 11 | T  | TII 0.25 07.15.29TSY INFL IX N/B | 3.73% | |
| 12 | T  | TII 0.875 01.15.29TSY INFL IX N/B | 3.58% | |
| 13 | BOND | Tsy Infl Ix N/B0.125% · Jul 2031 | 3.18% | |
| 14 | T  | TII 2.125 04.15.29TSY INFL IX N/B | 3.01% | |
| 15 | T  | TII 2.375 10.15.28TSY INFL IX N/B | 2.99% | |
| 16 | T  | TII 0.125 01.15.30TSY INFL IX N/B | 2.68% | |
| 17 | BOND | Tsy Infl Ix N/B0.625% · Jul 2032 | 2.58% | |
| 18 | BOND | Tsy Infl Ix N/B2.125% · Feb 2054 | 2.42% | |
| 19 | T  | TII 1.625 10.15.29TSY INFL IX N/B | 2.32% | |
| 20 | BOND | Tsy Infl Ix N/B0.875% · Feb 2047 | 2.13% |
Top holdings — United States
Your 10 largest positions in this country
1
T
TII 0.125 07.15.30TSY INFL IX N/B
6.68%2
T
TII 1.25 04.15.28TSY INFL IX N/B
5.61%3
BOND
Tsy Infl Ix N/B2.125% · Jan 2035
5.42%4
BOND
Tsy Infl Ix N/B1.875% · Jul 2034
5.00%5
T
TII 1.625 04.15.30TSY INFL IX N/B
4.56%6
BOND
Tsy Infl Ix N/B1.875% · Jul 2035
4.47%7
BOND
Tsy Infl Ix N/B1.375% · Jul 2033
4.18%8
T
TII 2.5 01.15.29TSY INFL IX N/B
3.92%9
BOND
Tsy Infl Ix N/B1.75% · Jan 2034
3.89%10
BOND
Tsy Infl Ix N/B1.125% · Jan 2033
3.89%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.