{"entity_type":"fund","name":"Global X Interest Rate Volatility & Inflation Hedge ETF","identifiers":{"lei":"549300ZF338IVEY0L535","cik":"1432353","fund_id":"S000076386","fundkey":"global-x-interest-rate-volatility-inflation-hedge-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-29"},"summary":{"total_positions":46,"total_value_usd":1540874.43,"asset_categories":["DIR","DBT"],"by_asset_category":{"DBT":{"positions":45,"total_value_usd":1516412.46},"DIR":{"positions":1,"total_value_usd":24461.97}}},"holdings":[{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027","isin":"US91282CEJ62","value_usd":103771.38,"pct_val":4.596270203571,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030","isin":"US912828ZZ63","value_usd":90228.36,"pct_val":6.170901782311,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028","isin":"US91282CGW55","value_usd":75704.9,"pct_val":5.177612696714,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"TSY INFL IX N/B 2.125000% 01/15/2035","isin":"US91282CML27","value_usd":74154,"pct_val":5.071543478852,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"TSY INFL IX N/B 1.875000% 07/15/2034","isin":"US91282CLE92","value_usd":68310.65,"pct_val":4.671904840516,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"TSY INFL IX N/B 1.625000% 04/15/2030","isin":"US91282CNB36","value_usd":61938.4,"pct_val":4.236093651192,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"TSY INFL IX N/B 1.875000% 07/15/2035","isin":"US91282CNS60","value_usd":61228.64,"pct_val":4.187551715497,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33","isin":"US91282CHP95","value_usd":56896.16,"pct_val":3.891244561584,"balance":54000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29","isin":"US912810PZ57","value_usd":53353.38,"pct_val":3.6489466032,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"TSY INFL IX N/B 1.750000% 01/15/2034","isin":"US91282CJY84","value_usd":53114.32,"pct_val":3.632596801651,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033","isin":"US91282CGK18","value_usd":52873.04,"pct_val":3.616095169769,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29","isin":"US9128287D64","value_usd":50356.2,"pct_val":3.443963342905,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029","isin":"US9128285W63","value_usd":48301.55,"pct_val":3.303441633909,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031","isin":"US91282CCM10","value_usd":43006.67,"pct_val":2.941313978823,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"TSY INFL IX N/B 2.125000% 04/15/2029","isin":"US91282CKL45","value_usd":40955.81,"pct_val":2.801051475667,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028","isin":"US91282CJH51","value_usd":40599.64,"pct_val":2.776692282085,"balance":37000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047","isin":"US912810RW09","value_usd":39749.38,"pct_val":2.718541264495,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"TSY INFL IX N/B 2.125000% 02/15/2054","isin":"US912810TY47","value_usd":39060.04,"pct_val":2.671395894297,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125%  01/15/2030","isin":"US912828Z377","value_usd":36095.75,"pct_val":2.468662048261,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032","isin":"US91282CEZ05","value_usd":34957.22,"pct_val":2.390795656738,"balance":33000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27","isin":"US912810PS15","value_usd":32047.41,"pct_val":1.419452605184,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"TSY INFL IX N/B 1.625000% 10/15/2029","isin":"US91282CLV18","value_usd":31440.81,"pct_val":2.1503011965,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29","isin":"US912810FH69","value_usd":27840.44,"pct_val":1.904064540421,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32","isin":"US912810FQ68","value_usd":26530.36,"pct_val":1.814465494101,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPREAD OPTION CALL","title":"SPREAD OPTION CALL 9/24/2027","isin":null,"value_usd":24461.97,"pct_val":1.673004078449,"balance":10000000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031","isin":"US91282CBF77","value_usd":23426.41,"pct_val":1.602180015486,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028","isin":"US9128283R96","value_usd":20736.48,"pct_val":1.418210210081,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28","isin":"US912810PV44","value_usd":20359.64,"pct_val":1.392437352992,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044","isin":"US912810RF75","value_usd":20231.07,"pct_val":1.383644188158,"balance":17000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28","isin":"US912810FD55","value_usd":16935.39,"pct_val":1.15824590334,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8%  01/15/2027","isin":"US912828V491","value_usd":15949.09,"pct_val":1.090790832364,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027","isin":"US9128282L36","value_usd":15762.51,"pct_val":1.078030245176,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"United States Treasury Inflation Indexed Bonds 1.000000% 02/15/2049","isin":"US912810SG40","value_usd":15236.45,"pct_val":1.042051927587,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026","isin":"US91282CDC29","value_usd":14079.68,"pct_val":1.315810009089,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32","isin":"US91282CDX65","value_usd":14042.19,"pct_val":0.960374047567,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043","isin":"US912810RA88","value_usd":12869.86,"pct_val":0.880196005026,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46","isin":"US912810RR14","value_usd":12688.56,"pct_val":0.86779652782,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48","isin":"US912810SB52","value_usd":11835.85,"pct_val":0.809477949728,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053","isin":"US912810TP30","value_usd":10499.19,"pct_val":0.718061042934,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"TSY INFL IX N/B 2.375000% 02/15/2055","isin":"US912810UH94","value_usd":10042.65,"pct_val":0.686837340101,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042","isin":"US912810QV35","value_usd":9119.02,"pct_val":0.623668398394,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27","isin":"US91282CFR79","value_usd":8859.3,"pct_val":0.605905617258,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40","isin":"US912810QF84","value_usd":6041.18,"pct_val":0.413168635994,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050","isin":"US912810SM18","value_usd":5983.91,"pct_val":0.409251823752,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  02/15/2052","isin":"US912810TE82","value_usd":5085.55,"pct_val":0.347811148945,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045","isin":"US912810RL44","value_usd":4113.97,"pct_val":0.281362808826,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1432353&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/global-x-interest-rate-volatility-inflation-hedge-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/global-x-interest-rate-volatility-inflation-hedge-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Global X Interest Rate Volatility & Inflation Hedge ETF | LEI: 549300ZF338IVEY0L535 | 46 positions totaling $1,540,874 across DIR, DBT | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}