Global X Interest Rate Hedge ETF (RATE) Holdings

$20.31 -0.25 (-1.22%)

(As of 12/20/2024 04:33 PM ET)

Top 13 RATE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	B 07/05/23	N/A	16.23%	500,000
2	B 07/13/23	N/A	16.21%	500,000
3	B 08/08/23	N/A	12.92%	400,000
4	B 08/15/23	N/A	12.91%	400,000
5	B 07/20/23	N/A	9.72%	300,000
6	B 08/22/23	N/A	8.06%	250,000
7	SWAPTION 10/30/23 3.40 P	N/A	5.37%	8,000,000
8	SWAPTION 09/18/23 3.45 P	N/A	5.18%	10,000,000
9	B 08/01/23	N/A	4.85%	150,000
10	B 09/07/23	N/A	4.82%	150,000
11	CASH	N/A	2.10%	64,474
12	B 09/14/23	N/A	1.61%	50,000
13	OTHER PAYABLE & RECEIVABLES	N/A	0.02%	514

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This page (NYSEARCA:RATE) was last updated on 12/22/2024 by MarketBeat.com Staff

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