IRVH ETF top 10 holdings are 48.4% of the fund as of Aug 4, 2026

IRVH ETF top 10 holdings are 48.4% of the fund as of Aug 4, 2026
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IRVH holds 48.4% of its assets in its 10 largest positions as of Aug 4, 2026. IRVH is Global X Interest Rate Volatility & Inflation Hedge ETF.

Showing top 43 of 43 holdings · as of Aug 4, 2026
IRVH holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1U.S. Tips .125 07/15/2030
6.81%
6.8%75,000$91.0K
2DebtU.S.Tips
5.75%
12.6%70,000$76.9K
3DebtTii 2 1/
5.48%
18.0%70,000$73.3K
4DebtTii 1 7/
5.05%
23.1%65,000$67.6K
5DebtTii 1 5/
4.66%
27.8%60,000$62.2K
6DebtTii 1 7/
4.51%
32.3%60,000$60.4K
7DebtU.S. Tips
4.23%
36.5%54,000$56.6K
8DebtU.S. Tips 2-1/
4.00%
40.5%34,000$53.4K
9DebtU.S. Tips
3.94%
44.4%50,000$52.7K
10DebtTii 1 3/
3.94%
48.4%50,000$52.7K
11DebtU.S. Tips 0-1/
3.81%
52.2%41,000$51.0K
12DebtU.S. Tips 0-7/
3.65%
55.8%38,000$48.8K
13DebtTii 2 1/
3.09%
58.9%38,000$41.3K
14DebtU.S. Tips
3.06%
62.0%37,000$41.0K
15DebtU.S. Tips 0-1/
2.81%
64.8%33,000$37.6K
16DebtU.S. Tips
2.73%
67.5%30,000$36.5K
17DebtU.S. Tips 0-5/
2.61%
70.1%33,000$34.9K
18DebtTii 2 1/
2.42%
72.5%35,000$32.3K
19DebtTii 1 5/
2.37%
74.9%30,000$31.7K
20DebtU.S. Tips 0-7/
2.12%
77.0%30,000$28.3K
21DebtU.S. Tips 3-7/
2.09%
79.1%13,000$27.9K
22DebtU.S. Tips 3-3/
1.97%
81.1%13,000$26.4K
23DebtU.S. Tips 0-1/
1.76%
82.9%20,000$23.6K
24DebtU.S. Tips 0-1/
1.58%
84.4%16,000$21.1K
25DebtU.S. Tips 1-3/
1.54%
86.0%13,000$20.6K
26DebtTii 1 1/
1.50%
87.5%20,000$20.0K
27DebtU.S. Tips 1-3/
1.46%
88.9%17,000$19.5K
28DebtU.S. Tips 3-5/
1.27%
90.2%8,000$17.1K
29DebtTii
1.08%
91.3%16,000$14.4K
30DebtU.S. Tips 0-1/
1.05%
92.3%13,000$14.1K
31DebtU.S. Tips 0-5/
0.93%
93.3%12,000$12.4K
32DebtU.S. Tips
0.90%
94.2%12,000$12.1K
33DebtU.S. Tips
0.84%
95.0%12,000$11.2K
34DebtU.S. Tips
0.74%
95.8%12,000$9.9K
35Debt2
0.73%
96.5%10,000,000$9.8K
36DebtU.S. Tips 0-3/
0.73%
97.2%10,000$9.8K
37DebtTii 2 3/
0.71%
97.9%10,000$9.5K
38DebtU.S. Tips 0-3/
0.66%
98.6%8,000$8.8K
39Cash
0.65%
99.2%8,634$8.6K
40DebtU.S. Tips 2-1/
0.44%
99.7%4,000$5.9K
41DebtU.S. Tips
0.42%
100.1%8,000$5.6K
42DebtU.S. Tips 0-1/
0.35%
100.4%8,000$4.7K
43Other Payable & Receivables
-0.44%
100.0%-5,881$-5881
Not reported for this fund: share changes, sector, industry.

IRVH ETF All Holdings

IRVH holdings total 43 positions. The top 10 holdings account for 48.4% of the fund, led by U.S. Tips .125 07/15/2030 at 6.8%, U.S.Tips 1.25 04/15/2028 at 5.8%, Tii 2 1/8 01/15/35 at 5.5%.

IRVH portfolio concentration is moderate, with the top 10 representing 48.4% of total assets.

IRVH sectors provide a detailed breakdown. IRVH overlap shows how holdings compare to other funds in your portfolio.

IRVH ETF Holdings

43 of 43 holdings

  • 1

    U.S. Tips .125 07/15/2030

    Other
    6.81%
  • 2

    U.S.Tips 1.25 04/15/2028

    Other
    5.75%
  • 3

    Tii 2 1/8 01/15/35

    Other
    5.48%
  • 4

    Tii 1 7/8 07/15/34

    Other
    5.05%
  • 5

    Tii 1 5/8 04/15/30

    Other
    4.66%
  • 6

    Tii 1 7/8 07/15/35

    Other
    4.51%
  • 7

    U.S. Tips 1.375 07/15/33

    Other
    4.23%
  • 8

    U.S. Tips 2-1/2% 01/15/29

    Other
    4.00%
  • 9

    U.S. Tips 1.125% 01/15/33

    Other
    3.94%
  • 10

    Tii 1 3/4 01/15/34

    Other
    3.94%
  • 11

    U.S. Tips 0-1/4% 7/15/29

    Other
    3.81%
  • 12

    U.S. Tips 0-7/8% 01/15/29

    Other
    3.65%
  • 13

    Tii 2 1/8 04/15/29

    Other
    3.09%
  • 14

    U.S. Tips 2.375 10/15/28

    Other
    3.06%
  • 15

    U.S. Tips 0-1/8% 07/15/31

    Other
    2.81%
  • 16

    U.S. Tips 0.125% 01/15/30

    Other
    2.73%
  • 17

    U.S. Tips 0-5/8% 07/15/32

    Other
    2.61%
  • 18

    Tii 2 1/8 02/15/54

    Other
    2.42%
  • 19

    Tii 1 5/8 10/15/29

    Other
    2.37%
  • 20

    U.S. Tips 0-7/8% 02/15/47

    Other
    2.12%
  • 21

    U.S. Tips 3-7/8% 04/15/29

    Other
    2.09%
  • 22

    U.S. Tips 3-3/8% 04/15/32

    Other
    1.97%
  • 23

    U.S. Tips 0-1/8% 01/15/31

    Other
    1.76%
  • 24

    U.S. Tips 0-1/2% 01/15/28

    Other
    1.58%
  • 25

    U.S. Tips 1-3/4% 01/15/28

    Other
    1.54%
  • 26

    Tii 1 1/8 10/15/30

    Other
    1.50%
  • 27

    U.S. Tips 1-3/8% 02/15/44

    Other
    1.46%
  • 28

    U.S. Tips 3-5/8% 04/15/28

    Other
    1.27%
  • 29

    Tii 1 02/15/49

    Other
    1.08%
  • 30

    U.S. Tips 0-1/8% 01/15/32

    Other
    1.05%
  • 31

    U.S. Tips 0-5/8% 02/15/43

    Other
    0.93%
  • 32

    U.S. Tips 1% 02/15/46

    Other
    0.90%
  • 33

    U.S. Tips 1% 02/15/48

    Other
    0.84%
  • 34

    U.S. Tips 1.5% 2/15/2053

    Other
    0.74%
  • 35

    2-10 09/24/27 0.63% Barc

    Other
    0.73%
  • 36

    U.S. Tips 0-3/4% 2/15/45

    Other
    0.73%
  • 37

    Tii 2 3/8 02/15/55

    Other
    0.71%
  • 38

    U.S. Tips 0-3/4% 02/15/42

    Other
    0.66%
  • 39

    Cash

    Other
    0.65%
  • 40

    U.S. Tips 2-1/8% 02/15/40

    Other
    0.44%
  • 41

    U.S. Tips 0.25% 02/15/50

    Other
    0.42%
  • 42

    U.S. Tips 0-1/8% 02/15/52

    Other
    0.35%
  • 43

    Other Payable & Receivables

    Other
    -0.44%