Global X Interest Rate Hedge (RATE) ETF Holdings & Analysis

What RATE does

This actively managed Exchange Traded Fund (ETF) is designed to help investors mitigate the impact of rising interest rates. It primarily achieves this by investing in strategies that are expected to profit when interest rates climb. Specifically, the fund's main approaches include: 1. Purchasing "long put options": These are options on either ETFs that primarily hold U.S. Treasury securities or directly on U.S. Treasury futures contracts. These positions are structured to increase in value if the price of U.S. government bonds falls (which typically occurs when interest rates rise). 2. Acquiring "long interest rate payer swap options" (swaptions): These instruments give the fund the right to enter into a swap agreement where it would pay a fixed interest rate and receive a floating one. This strategy becomes profitable if interest rates increase, as the floating rate received would then be higher. It's important to note that the fund is classified as "non-diversified," meaning it has the flexibility to concentrate its investments in fewer assets or sectors.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how RATE 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.

Related securities

Related stocks

Frequently asked questions

What does RATE track?

RATE is the Global X Interest Rate Hedge ETF, a Other ETF.

What is the expense ratio of RATE?

Expense ratio data for RATE is shown on the page when available from our data provider.

What are the largest holdings in RATE?

Top holdings include .

How can PortView analyze RATE overlap with other ETFs?

PortView computes the holdings overlap between RATE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.