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Fund holdings · Global X Interest Rate Volatility & Inflation Hedge ETF

IRVH holdings: all 41 positions

IRVH held 41 positions as of May 31, 2026. United States of America is the largest at 6.66%; the top 10 are 47.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
TII 6.66%41 positionsTII 0.36%
47.4%
top 10 together
6.66%
largest position
11
positions under 1%

Every position

41 of 41 · click a column to sort
IRVH’s 41 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1United States of AmericaTII6.66%
2United States of AmericaTII5.59%
3United States of AmericaTII5.40%
4United States of AmericaTII4.98%
5United States of AmericaTII4.54%
6United States of AmericaTII4.45%
7United States of AmericaTII4.16%
8United States of AmericaTII3.91%
9United States of AmericaTII3.88%
10United States of AmericaTII3.87%
11United States of AmericaTII3.72%
12United States of AmericaTII3.56%
13United States of AmericaTII3.17%
14United States of AmericaTII3.00%
15United States of AmericaTII2.98%
16United States of AmericaTII2.67%
17United States of AmericaTII2.57%
18United States of AmericaTII2.42%
19United States of AmericaTII2.31%
20United States of AmericaTII2.12%
21United States of AmericaTII2.03%
22United States of AmericaTII1.93%
23United States of AmericaTII1.73%
24United States of AmericaTII1.54%
25United States of AmericaTII1.50%
26United States of AmericaTII1.46%
27United States of AmericaTII1.45%
28United States of AmericaTII1.24%
29United States of AmericaTII1.08%
30United States of AmericaTII1.03%
31United States of AmericaTII0.93%
32United States of AmericaTII0.91%
33United States of AmericaTII0.84%
34United States of AmericaTII0.74%
35United States of AmericaTII0.73%
36United States of AmericaTII0.71%
37United States of AmericaTII0.66%
38United States of AmericaTII0.65%
39United States of AmericaTII0.44%
40United States of AmericaTII0.42%
41United States of AmericaTII0.36%
Cash and other net assets1.69%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGlobal X Interest Rate Volatility & Inflation Hedge ETF
Positions41
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together47.4%
Cash and other net assets1.69%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
IRVH fund page→Overlap of IRVH with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IRVH, data as of May 31, 2026. https://etfiq.com/funds/irvh/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.