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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Inflation-Linked Notes 0 20,000 20,000 1.41% $20.09K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 12,000 0 -12,000 0.00% -$15.95K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 12,000 0 -12,000 0.00% -$15.76K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 4,000 10,000 6,000 0.73% $6.29K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 40,000 30,000 -10,000 2.12% -$9.60K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 75,000 75,000 0 6.42% $992
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 70,000 70,000 0 5.35% $385
U.S. Treasury Inflation-Protected Indexed Notes 70,000 70,000 0 5.27% $717
U.S. Treasury Inflation-Protected Indexed Notes 65,000 65,000 0 4.85% $702
U.S. Treasury Notes 60,000 60,000 0 4.39% $406
U.S. Treasury Notes 60,000 60,000 0 4.35% $593
SPREAD OPTION CALL 9/24/2027 25,000,000 25,000,000 0 4.16% -$12.41K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 54,000 54,000 0 4.05% $638
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 50,000 50,000 0 3.77% $549
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 34,000 34,000 0 3.77% $190
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 50,000 50,000 0 3.76% $599
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 41,000 41,000 0 3.58% $482
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 38,000 38,000 0 3.42% $358
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 38,000 38,000 0 3.06% $524
U.S. Treasury Notes 38,000 38,000 0 2.89% $195
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 37,000 37,000 0 2.87% $133
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 40,000 40,000 0 2.77% $313
U.S. Treasury Notes 0.125%, Due 1/15/2030 30,000 30,000 0 2.56% $371
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 33,000 33,000 0 2.49% $415
U.S. Treasury Inflation-Protected Indexed Notes 30,000 30,000 0 2.23% $201
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 13,000 13,000 0 1.96% $19
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 13,000 13,000 0 1.88% $134
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 20,000 20,000 0 1.67% $272
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 16,000 16,000 0 1.47% $138
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 17,000 17,000 0 1.44% $231
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 13,000 13,000 0 1.44% $75
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 8,000 8,000 0 1.19% -$5
U.S. Treasury Inflation Linked Bonds 16,000 16,000 0 1.08% $182
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 13,000 13,000 0 1.00% $177
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 12,000 12,000 0 0.92% $183
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 12,000 12,000 0 0.90% $130
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 12,000 12,000 0 0.84% $128
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 12,000 12,000 0 0.75% $101
U.S. Treasury Inflation-Protected Indexed Bonds 10,000 10,000 0 0.71% $72
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 8,000 8,000 0 0.65% $119
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 8,000 8,000 0 0.63% $34
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 4,000 4,000 0 0.43% $57
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 8,000 8,000 0 0.43% $81
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 8,000 8,000 0 0.36% $72

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