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Global X Interest Rate Hedge ETF (RATE) Holdings

Global X Interest Rate Hedge ETF logo
$19.81
-0.37 (-1.83%)
(As of 11/4/2024 ET)

Top 13 RATE Holdings

RankCompanyCurrent PriceWeightShares Held
1B 07/05/23N/A16.23%500,000
2B 07/13/23N/A16.21%500,000
3B 08/08/23N/A12.92%400,000
4B 08/15/23N/A12.91%400,000
5B 07/20/23N/A9.72%300,000
6B 08/22/23N/A8.06%250,000
7SWAPTION 10/30/23 3.40 PN/A5.37%8,000,000
8SWAPTION 09/18/23 3.45 PN/A5.18%10,000,000
9B 08/01/23N/A4.85%150,000
10B 09/07/23N/A4.82%150,000
11CASHN/A2.10%64,474
12B 09/14/23N/A1.61%50,000
13OTHER PAYABLE & RECEIVABLESN/A0.02%514

Geographic Exposure

  • United States
    85.4%

Currency Exposure

  • USD
    85.4%

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This page (NYSEARCA:RATE) was last updated on 11/5/2024 by MarketBeat.com Staff
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