Current Market Value 2,303,964
Current Holdings 44
Most Recent File Date 2025-07-30
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 44 2,304
2025-04-29 2025-02-28 NPORT-P 44 2,240
2025-01-28 2024-11-30 NPORT-P 46 2,213
2024-10-30 2024-08-31 NPORT-P 45 2,330
2024-07-30 2024-05-31 NPORT-P 38 1,606
2024-04-29 2024-02-29 NPORT-P 38 3,339
2024-01-29 2023-11-30 NPORT-P 34 3,367
2023-10-30 2023-08-31 NPORT-P 30 3,368
2023-07-26 2023-05-31 NPORT-P 23 2,877
2023-05-01 2023-02-28 NPORT-P 20 2,656
2023-01-27 2022-11-30 NPORT-P 18 2,852
2022-10-27 2022-08-31 NPORT-P 14 2,936