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Global X Interest Rate Hedge (IRHG) ETF Holdings & Analysis
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What IRHG does
The Global X Interest Rate Hedge ETF (IRHG) is an actively managed fund that primarily seeks to achieve its investment goal by strategically acquiring derivative instruments. Its main approach involves purchasing long put options, which are either tied to exchange-traded funds holding U.S. government bonds or directly to U.S. Treasury futures contracts. Alternatively, the fund may utilize long interest rate payer swap options, commonly known as swaptions. Both types of instruments are generally employed with the aim of potentially profiting from rising interest rates. The fund maintains a concentrated, non-diversified portfolio.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| B 02/28/23 | 21.78% | |
| B 03/30/23 | 12.40% | |
| B 04/25/23 | 12.36% | |
| B 01/31/23 | 9.37% | |
| B 02/16/23 | 9.35% | |
| B 03/02/23 | 9.33% | |
| B 02/07/23 | 7.80% | |
| B 05/09/23 | 7.71% | |
| SWAPTION 07/06/23 3.45 P | 3.99% | |
| SWAPTION 06/01/23 3.50% P | 3.63% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how IRHG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IRHG track?
- IRHG is the Global X Interest Rate Hedge ETF, a Other ETF.
- What is the expense ratio of IRHG?
- Expense ratio data for IRHG is shown on the page when available from our data provider.
- What are the largest holdings in IRHG?
- Top holdings include B 02/28/23, B 03/30/23, B 04/25/23, B 01/31/23, B 02/16/23.
- How can PortView analyze IRHG overlap with other ETFs?
- PortView computes the holdings overlap between IRHG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.