FundWatcher
IRVH
Global X Interest Rate Volatility & Inflation Hedge ETF
GLOBAL X FUNDS
ETF

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
42
Top-10 weight
46.37%
Effective holdings ?
29
Crowding ?
125.7

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 75,000 $91.22K 6.37%
2 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 70,000 $76.09K 5.31%
3 U.S. Treasury Inflation-Protected Indexed Notes TII 70,000 $74.87K 5.23%
4 U.S. Treasury Inflation-Protected Indexed Notes TII 65,000 $69.01K 4.82%
5 U.S. Treasury Notes TII 60,000 $62.34K 4.35%
6 U.S. Treasury Notes TII 60,000 $61.82K 4.32%
7 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 TII 54,000 $57.53K 4.02%
8 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 50,000 $53.66K 3.75%
9 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 TII 34,000 $53.54K 3.74%
10 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 50,000 $53.47K 3.73%
11 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 TII 41,000 $50.84K 3.55%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 38,000 $48.66K 3.40%
13 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 TII 38,000 $43.53K 3.04%
14 U.S. Treasury Notes TII 38,000 $41.15K 2.87%
15 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 TII 37,000 $40.73K 2.85%
16 U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 TII 40,000 $39.37K 2.75%
17 SPREAD OPTION CALL 9/24/2027 — 15,000,000 $36.93K 2.58%
18 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 30,000 $36.47K 2.55%
19 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 33,000 $35.37K 2.47%
20 U.S. Treasury Inflation-Protected Indexed Notes TII 30,000 $31.64K 2.21%
21 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 TII 30,000 $30.14K 2.11%
22 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 TN29 13,000 $27.86K 1.95%
23 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 TII 13,000 $26.66K 1.86%
24 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 TII 20,000 $23.70K 1.66%
25 SPREAD OPTION CALL 9/24/2027 — 10,000,000 $22.23K 1.55%
26 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 TII 16,000 $20.87K 1.46%
27 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 TII 17,000 $20.46K 1.43%
28 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 TII 13,000 $20.43K 1.43%
29 U.S. Treasury Inflation-Linked Notes TII 20,000 $20.09K 1.40%
30 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 US28AP 8,000 $16.93K 1.18%
31 U.S. Treasury Inflation Linked Bonds TII 16,000 $15.42K 1.08%
32 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 TII 13,000 $14.22K 0.99%
33 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 TII 12,000 $13.05K 0.91%
34 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 TII 12,000 $12.82K 0.90%
35 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 TII 12,000 $11.96K 0.84%
36 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 TII 12,000 $10.60K 0.74%
37 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 TII 10,000 $10.41K 0.73%
38 U.S. Treasury Inflation-Protected Indexed Bonds TII 10,000 $10.12K 0.71%
39 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 TII 8,000 $9.24K 0.65%
40 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 TII 8,000 $8.89K 0.62%
41 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 — 4,000 $6.10K 0.43%
42 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 TII 8,000 $6.06K 0.42%
43 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 TII 8,000 $5.16K 0.36%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.