IRVH ETF

IRVH ETF
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IRVH holds 48.7% of its assets in its 10 largest positions as of Oct 2, 2026. IRVH is Global X Interest Rate Volatility & Inflation Hedge ETF.

Showing top 42 of 42 holdings · as of Oct 2, 2026
IRVH holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—U.S. Tips .125 07/15/2030
6.89%		6.9%64,000$76.2K
2DebtU.S.Tips
5.95%		12.8%60,000$65.9K
3DebtTii 2 1/
5.46%		18.3%60,000$60.4K
4DebtTii 1 7/
5.07%		23.4%56,000$56.1K
5DebtTii 1 5/
4.70%		28.1%51,000$52.1K
6DebtTii 1 7/
4.45%		32.5%51,000$49.2K
7DebtU.S. Tips
4.21%		36.7%46,000$46.6K
8DebtU.S. Tips 2-1/
4.09%		40.8%29,000$45.3K
9DebtU.S. Tips
3.96%		44.8%43,000$43.9K
10DebtTii 1 3/
3.95%		48.7%43,000$43.7K
11DebtU.S. Tips 0-1/
3.89%		52.6%35,000$43.1K
12DebtU.S. Tips 0-7/
3.75%		56.4%32,500$41.5K
13DebtU.S. Tips
3.19%		59.6%32,000$35.3K
14DebtTii 2 1/
3.17%		62.7%32,500$35.0K
15DebtU.S. Tips
2.81%		65.5%26,000$31.1K
16DebtU.S. Tips 0-1/
2.76%		68.3%27,500$30.5K
17DebtU.S. Tips 0-5/
2.60%		70.9%28,000$28.8K
18DebtTii 1 5/
2.45%		73.4%26,000$27.1K
19DebtTii 2 1/
2.30%		75.7%30,000$25.4K
20DebtU.S. Tips 3-7/
2.12%		77.8%11,000$23.4K
21DebtU.S. Tips 0-7/
2.06%		79.8%26,000$22.9K
22DebtU.S. Tips 3-3/
1.96%		81.8%11,000$21.7K
23DebtU.S. Tips 0-1/
1.77%		83.6%17,000$19.6K
24DebtU.S. Tips 0-1/
1.61%		85.2%13,500$17.8K
25DebtU.S. Tips 1-3/
1.58%		86.8%11,000$17.4K
26DebtTii 1 1/
1.51%		88.3%17,000$16.7K
27DebtU.S. Tips 1-3/
1.40%		89.7%14,500$15.5K
28DebtU.S. Tips 3-5/
1.31%		91.0%6,800$14.5K
29—Cash
1.11%		92.1%12,240$12.2K
30DebtU.S. Tips 0-1/
1.05%		93.1%11,000$11.6K
31DebtTii
1.02%		94.2%13,500$11.3K
32DebtU.S. Tips 0-5/
0.87%		95.0%10,000$9.7K
33DebtU.S. Tips
0.85%		95.9%10,000$9.4K
34DebtU.S. Tips
0.78%		96.7%10,000$8.7K
35DebtU.S. Tips 0-3/
0.70%		97.4%8,500$7.8K
36DebtU.S. Tips
0.69%		98.0%10,000$7.6K
37DebtTii 2 3/
0.67%		98.7%8,500$7.4K
38DebtU.S. Tips 0-3/
0.64%		99.4%6,800$7.0K
39DebtU.S. Tips
0.40%		99.8%6,800$4.4K
40DebtU.S. Tips 2-1/
0.37%		100.1%3,000$4.1K
41DebtU.S. Tips 0-1/
0.33%		100.5%6,800$3.7K
42—Other Payable & Receivables
-0.46%		100.0%-5,084$-5084
Not reported for this fund: share changes, sector, industry.

IRVH ETF All Holdings

IRVH holdings total 86 positions. The top 10 holdings account for 48.7% of the fund, led by U.S. Tips .125 07/15/2030 at 6.9%, U.S.Tips 1.25 04/15/2028 at 6.0%, Tii 2 1/8 01/15/35 at 5.5%.

IRVH portfolio concentration is moderate, with the top 10 representing 48.7% 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

42 of 86 holdings

  • 1

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

    Other
    6.89%
  • 2

    U.S.Tips 1.25 04/15/2028

    Other
    5.95%
  • 3

    Tii 2 1/8 01/15/35

    Other
    5.46%
  • 4

    Tii 1 7/8 07/15/34

    Other
    5.07%
  • 5

    Tii 1 5/8 04/15/30

    Other
    4.70%
  • 6

    Tii 1 7/8 07/15/35

    Other
    4.45%
  • 7

    U.S. Tips 1.375 07/15/33

    Other
    4.21%
  • 8

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

    Other
    4.09%
  • 9

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

    Other
    3.96%
  • 10

    Tii 1 3/4 01/15/34

    Other
    3.95%
  • 11

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

    Other
    3.89%
  • 12

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

    Other
    3.75%
  • 13

    U.S. Tips 2.375 10/15/28

    Other
    3.19%
  • 14

    Tii 2 1/8 04/15/29

    Other
    3.17%
  • 15

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

    Other
    2.81%
  • 16

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

    Other
    2.76%
  • 17

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

    Other
    2.60%
  • 18

    Tii 1 5/8 10/15/29

    Other
    2.45%
  • 19

    Tii 2 1/8 02/15/54

    Other
    2.30%
  • 20

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

    Other
    2.12%
  • 21

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

    Other
    2.06%
  • 22

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

    Other
    1.96%
  • 23

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

    Other
    1.77%
  • 24

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

    Other
    1.61%
  • 25

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

    Other
    1.58%
  • 26

    Tii 1 1/8 10/15/30

    Other
    1.51%
  • 27

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

    Other
    1.40%
  • 28

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

    Other
    1.31%
  • 29

    Cash

    Other
    1.11%
  • 30

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

    Other
    1.05%
  • 31

    Tii 1 02/15/49

    Other
    1.02%
  • 32

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

    Other
    0.87%
  • 33

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

    Other
    0.85%
  • 34

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

    Other
    0.78%
  • 35

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

    Other
    0.70%
  • 36

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

    Other
    0.69%
  • 37

    Tii 2 3/8 02/15/55

    Other
    0.67%
  • 38

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

    Other
    0.64%
  • 39

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

    Other
    0.40%
  • 40

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

    Other
    0.37%
  • 41

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

    Other
    0.33%
  • 42

    Other Payable & Receivables

    Other
    -0.46%