RATE SEC Filings — Global X Interest Rate Hedge ETF

RATE Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 5 filings on SEC EDGAR.

• Filed Mar 26, 2025 · 485BPOS
• Filed Mar 27, 2024 · 485BPOS
• Filed Mar 31, 2023 · 497
• Filed Jun 22, 2022 · 497
• Filed May 19, 2022 · 485BPOS

RATE Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 12 filings on SEC EDGAR.

• Filed Jul 30, 2025
• Filed Apr 29, 2025
• Filed Jan 28, 2025
• Filed Oct 30, 2024
• Filed Jul 30, 2024
• Filed Apr 29, 2024
• Filed Jan 29, 2024
• Filed Oct 30, 2023
• Filed Jul 26, 2023
• Filed May 1, 2023
• Filed Jan 27, 2023
• Filed Oct 27, 2022

RATE Annual census (N-CEN)

Service providers, brokerage and operations. 3 filings on SEC EDGAR.

• Filed Feb 12, 2025
• Filed Feb 13, 2024
• Filed Feb 10, 2023

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.