Global X Interest Rate Hedge ETF is a registered fund series of GLOBAL X FUNDS (series S000076384). Net assets $2.6M as of 2025-05-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Global X 1-3 Month T-Bill ETF | — | $2.3M | 8669.89% |
| United States of America | — | $150K | 576.79% |
| SWAPTION PAYER | — | $86K | 329.06% |
| SWAPTION PAYER | — | $81K | 312.27% |
| SWAPTION PAYER | — | $5K | 19.60% |
| Report date | Net assets |
|---|---|
| 2025-05-31 | $2.6M |
| 2025-02-28 | $1.9M |
| 2024-11-30 | $1.9M |
| 2024-08-31 | $1.8M |
| 2024-05-31 | $2.1M |
| 2024-02-29 | $1.9M |
| 2023-11-30 | $2.7M |
| 2023-08-31 | $3.3M |