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 46 of 46 holdings · as of Aug 4, 2026
IRVH holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAllen Tex Indpt Sch Dist
6.81%		6.8%75,000$91.0K
2DebtNyc
5.75%		12.6%70,000$76.9K
3DebtTii 2 1/
5.48%		18.0%70,000$73.3K
4DebtTencent Holdings, Ltd
5.05%		23.1%65,000$67.6K
5—Sold TRY Bought USD 20260420
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
8DebtLetras Do Tesouro Nacional Treasury Bills 0 2026-04-01
4.00%		40.5%34,000$53.4K
9DebtU.S. Tips
3.94%		44.4%50,000$52.7K
10—Hsbc Triparty Treas
3.94%		48.4%50,000$52.7K
11DebtU.S. Tips 0-1/
3.81%		52.2%41,000$51.0K
12DebtMetropolitan Wash D C Arpts Au
3.65%		55.8%38,000$48.8K
13DebtTii
3.60%		59.4%--
14DebtTii 2 1/
3.09%		62.5%38,000$41.3K
15DebtLawson Dunes Community Development District 2022 Project Special Assessment Revenue Bonds
3.06%		65.6%37,000$41.0K
16DebtU.S. Tips 0-1/
2.81%		68.4%33,000$37.6K
17DebtBank Of America Corp
2.73%		71.1%30,000$36.5K
18DebtU.S. Tips 0-5/
2.61%		73.7%33,000$34.9K
19—Gabonese (Republic Of) 6.625% 2031
2.42%		76.2%35,000$32.3K
20—Lch Clearnet (Us) Llc
2.37%		78.5%30,000$31.7K
21DebtTii
2.18%		80.7%--
22DebtGnma2 15Yr
2.12%		82.8%30,000$28.3K
23DebtGoldman Sachs Private Credit Corp
2.09%		84.9%13,000$27.9K
24DebtEnergy Transfer Lp Sr Unsecured 07/26 3.9
1.97%		86.9%13,000$26.4K
25DebtBanco Santander Chile Regs
1.76%		88.6%20,000$23.6K
26—American Medical Systems Europe Bv 3.25% Mar 08, 2034
1.58%		90.2%16,000$21.1K
27DebtU.S. Tips 1-3/
1.54%		91.8%13,000$20.6K
28DebtTii 1 1/
1.50%		93.3%20,000$20.0K
29DebtU.S. Tips 1-3/
1.46%		94.7%17,000$19.5K
30—Mister Car Wash Holdings Inc 03/27/2031
1.27%		96.0%8,000$17.1K
31—Forward Foreign Currency Contract
1.08%		97.1%16,000$14.4K
32DebtLebanese Republic Bond Fixed 6.85% 23/Mar/2027 USD 1000
1.05%		98.1%13,000$14.1K
33DebtTii
1.04%		99.2%--
34DebtParaguay Government International Bond
0.93%		100.1%12,000$12.4K
35DebtU.S. Tips
0.90%		101.0%12,000$12.1K
36DebtFreddie Mac Pool Qd7213
0.84%		101.8%12,000$11.2K
37—American Tower Corporation 51/31/2030
0.74%		102.6%12,000$9.9K
38—Houston Higher Ed Rice Univ Ser A Tecp 2.9700 20251030 2.970000%
0.73%		103.3%10,000,000$9.8K
39—Currency Contract - USD
0.73%		104.0%10,000$9.8K
40DebtTii 2 3/
0.71%		104.7%10,000$9.5K
41—Cash & Cash Equivalents
0.66%		105.4%8,000$8.8K
42—Cash
0.65%		106.1%8,634$8.6K
43DebtU.S. Tips 2-1/
0.44%		106.5%4,000$5.9K
44DebtBombardier Inc
0.42%		106.9%8,000$5.6K
45DebtKorea Republic Of
0.35%		107.3%8,000$4.7K
46—Fx Forward Contract: EUR/USD Settle 2026-01-09
-0.44%		106.8%-5,881$-5881
Not reported for this fund: share changes, sector, industry.

IRVH ETF All Holdings

IRVH holdings total 44 positions. The top 10 holdings account for 48.4% of the fund, led by Allen Tex Indpt Sch Dist 5 02/15/2042 at 6.8%, Nyc 5.000 08/01/28 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.

Compare IRVH

IRVH vs SPYIRVH vs QQQIRVH vs VOOIRVH vs VTIIRVH vs IVVIRVH vs SCHDIRVH vs VYMIRVH vs VXUS

IRVH ETF Holdings

46 of 44 holdings

  • 1

    Allen Tex Indpt Sch Dist 5 02/15/2042

    Other
    6.81%
  • 2

    Nyc 5.000 08/01/28

    Other
    5.75%
  • 3

    Tii 2 1/8 01/15/35

    Other
    5.48%
  • 4

    Tencent Holdings, Ltd. 3.24% 6/3/2050

    Other
    5.05%
  • 5

    Sold TRY Bought USD 20260420

    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

    Letras Do Tesouro Nacional Treasury Bills 0 2026-04-01

    Other
    4.00%
  • 9

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

    Other
    3.94%
  • 10

    Hsbc Triparty Treas

    Other
    3.94%
  • 11

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

    Other
    3.81%
  • 12

    Metropolitan Wash D C Arpts Au 3 10/01/2050

    Other
    3.65%
  • 13

    TII 0.875 01/15/29

    TII 0.875 01/15/29Unknown
    3.60%
  • 14

    Tii 2 1/8 04/15/29

    Other
    3.09%
  • 15

    Lawson Dunes Community Development District 2022 Project Special Assessment Revenue Bonds 5.125 05/01/2052

    Other
    3.06%
  • 16

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

    Other
    2.81%
  • 17

    Bank Of America Corp 5.2 04/25/2029

    Other
    2.73%
  • 18

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

    Other
    2.61%
  • 19

    Gabonese (Republic Of) 6.625% 2031

    Other
    2.42%
  • 20

    Lch Clearnet (Us) Llc

    Other
    2.37%
  • 21

    TII 0.875 02/15/47

    TII 0.875 02/15/47Unknown
    2.18%
  • 22

    Gnma2 15Yr 2.5 09/20/2031

    Other
    2.12%
  • 23

    Goldman Sachs Private Credit Corp. 5.05% 2/23/2028

    Other
    2.09%
  • 24

    Energy Transfer Lp Sr Unsecured 07/26 3.9

    Other
    1.97%
  • 25

    Banco Santander Chile Regs 3.18 10/26/2031

    Other
    1.76%
  • 26

    American Medical Systems Europe Bv 3.25% Mar 08, 2034

    Other
    1.58%
  • 27

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

    Other
    1.54%
  • 28

    Tii 1 1/8 10/15/30

    Other
    1.50%
  • 29

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

    Other
    1.46%
  • 30

    Mister Car Wash Holdings Inc 03/27/2031

    Other
    1.27%
  • 31

    Forward Foreign Currency Contract

    Other
    1.08%
  • 32

    Lebanese Republic Bond Fixed 6.85% 23/Mar/2027 USD 1000

    Other
    1.05%
  • 33

    TII 0.125 01/15/32

    TII 0.125 01/15/32Unknown
    1.04%
  • 34

    Paraguay Government International Bond 0.06 02/09/2036

    Other
    0.93%
  • 35

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

    Other
    0.90%
  • 36

    Freddie Mac Pool Qd7213 2.00% 2/1/2052

    Other
    0.84%
  • 37

    American Tower Corporation 51/31/2030

    Other
    0.74%
  • 38

    Houston Higher Ed Rice Univ Ser A Tecp 2.9700 20251030 2.970000%

    Other
    0.73%
  • 39

    Currency Contract - USD

    Other
    0.73%
  • 40

    Tii 2 3/8 02/15/55

    Other
    0.71%
  • 41

    Cash & Cash Equivalents

    Other
    0.66%
  • 42

    Cash

    Other
    0.65%
  • 43

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

    Other
    0.44%
  • 44

    Bombardier Inc, 6.7500% 06/15/2033

    Other
    0.42%
  • 45

    Korea Republic Of 1.375% 06/10/2030

    Other
    0.35%
  • 46

    Fx Forward Contract: EUR/USD Settle 2026-01-09

    Other
    -0.44%