RATE Holdings — Global X Interest Rate Hedge ETF
All 5 reported holdings of Global X Interest Rate Hedge ETF (RATE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Global X 1-3 Month T-Bill ETF | 86.70% | $2.25M |
| United States of America | 5.77% | $149.98K |
| Swaption Payer | 3.29% | $85.57K |
| Swaption Payer | 3.12% | $81.20K |
| Swaption Payer | 0.20% | $5.10K |
RATE overview: performance, fees, allocation and SEC filings