# Global X Interest Rate Hedge ETF

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.

## Profile

- Series ID: S000076384
- Registrant: GLOBAL X FUNDS
- LEI: 549300QKS46WQPQ58W76
- Net assets: $2.6M
- Total assets: $2.6M
- As of: 2025-05-31

## Advisers

- [Global X Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/146932)

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Global X 1-3 Month T-Bill ETF](https://search.stillhousedata.com/security/37960A438) | — | $2.3M | 8669.89% |
| [United States of America](https://search.stillhousedata.com/security/912797PL5) | — | $150K | 576.79% |
| SWAPTION PAYER | — | $86K | 329.06% |
| SWAPTION PAYER | — | $81K | 312.27% |
| SWAPTION PAYER | — | $5K | 19.60% |

## Net asset history

| 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 |

## More

- [Registrant: GLOBAL X FUNDS](https://search.stillhousedata.com/registrant/1432353)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076384.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.