IRVH ETF Holdings: Global X Interest Rate Volatility & Inflation Hedge ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

48.7%

Share of fund assets

Assets (AUM)

$1.11M

Total fund assets

Expense Ratio

0.45%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 25 of 42 IRVH Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.

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IRVH ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	TII.0.125 07.15.30	U.S. TIPS .125 07/15/2030	Stock	6.89%
2	TII.1.25 04.15.28	U.S.TIPS 1.25 04/15/2028	Stock	5.95%
3	TII.2.125 01.15.35	TII 2 1/8 01/15/35	Stock	5.46%
4	TII.1.875 07.15.34	TII 1 7/8 07/15/34	Stock	5.07%
5	TII.1.625 04.15.30	TII 1 5/8 04/15/30	Stock	4.70%
6	TII.1.875 07.15.35	TII 1 7/8 07/15/35	Stock	4.45%
7	TII.1.375 07.15.33	U.S. TIPS 1.375 07/15/33	Stock	4.21%
8	TII.2.5 01.15.29	U.S. TIPS 2-1/2% 01/15/29	Stock	4.09%
9	TII.1.125 01.15.33	U.S. TIPS 1.125% 01/15/33	Stock	3.96%
10	TII.1.75 01.15.34	TII 1 3/4 01/15/34	Stock	3.95%
11	TII.0.25 07.15.29	U.S. TIPS 0-1/4% 7/15/29	Stock	3.89%
12	TII.0.875 01.15.29	U.S. TIPS 0-7/8% 01/15/29	Stock	3.75%
13	TII.2.375 10.15.28	U.S. TIPS 2.375 10/15/28	Stock	3.19%
14	TII.2.125 04.15.29	TII 2 1/8 04/15/29	Stock	3.17%
15	TII.0.125 01.15.30	U.S. TIPS 0.125% 01/15/30	Stock	2.81%
16	TII.0.125 07.15.31	U.S. TIPS 0-1/8% 07/15/31	Stock	2.76%
17	TII.0.625 07.15.32	U.S. TIPS 0-5/8% 07/15/32	Stock	2.60%
18	TII.1.625 10.15.29	TII 1 5/8 10/15/29	Stock	2.45%
19	TII.2.125 02.15.54	TII 2 1/8 02/15/54	Stock	2.30%
20	TII.3.875 04.15.29	U.S. TIPS 3-7/8% 04/15/29	Stock	2.12%
21	TII.0.875 02.15.47	U.S. TIPS 0-7/8% 02/15/47	Stock	2.06%
22	TII.3.375 04.15.32	U.S. TIPS 3-3/8% 04/15/32	Stock	1.96%
23	TII.0.125 01.15.31	U.S. TIPS 0-1/8% 01/15/31	Stock	1.77%
24	TII.0.5 01.15.28	U.S. TIPS 0-1/2% 01/15/28	Stock	1.61%
25	TII.1.75 01.15.28	U.S. TIPS 1-3/4% 01/15/28	Stock	1.58%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Global X Interest Rate Volatility & Inflation Hedge ETF Holdings

What are the top holdings in IRVH?

As of Oct 4, 2026, Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) holds 42 securities. The largest are U.S. TIPS .125 07/15/2030 (6.89%), U.S.TIPS 1.25 04/15/2028 (5.95%), TII 2 1/8 01/15/35 (5.46%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is IRVH's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 48.7% of IRVH's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is IRVH's sector allocation?

The Sector Allocation chart shows how IRVH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does IRVH invest in?

IRVH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is IRVH ETF?

IRVH's diversification can be assessed by reviewing its 42 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.