Global X - Interest Rate Hedge ETF (RATE) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Global X - Interest Rate Hedge ETF (RATE) has a 0.45% expense ratio and $2M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Global X 1-3 Month T-Bill ETF (CLIP) at 91.35%, and the largest sector allocation is Cash & Others at 100.0%.

Global X - Interest Rate Hedge ETF (RATE) ETF — Price, Holdings & Analysis

ETF Overview

The Global X Interest Rate Hedge ETF (RATE) aims to provide a hedge against sharp increases in long-term U.S. interest rates. The fund is structured to potentially benefit during periods of market stress when interest rate volatility is high. RATE achieves this by investing primarily in instruments that are expected to perform well when interest rates rise. A significant portion of RATE's portfolio is allocated to the Global X 1-3 Month T-Bill ETF (CLIP), representing 91.35% of its holdings. This allocation suggests a strategy focused on short-term U.S. Treasury Bills, which are generally less sensitive to interest rate changes than longer-term bonds. The fund's sector allocation is entirely in Cash & Others, reflecting its focus on highly liquid, low-risk assets. RATE is designed for investors who are concerned about the potential negative impact of rising interest rates on their portfolios and are seeking a targeted hedging solution. Past performance does not guarantee future results.

Risk Metrics

The Global X Interest Rate Hedge ETF (RATE) carries certain risks that investors may want to research. With 91.35% of its assets invested in the Global X 1-3 Month T-Bill ETF (CLIP), RATE exhibits significant concentration risk. This means that the fund's performance is heavily reliant on the performance of a single asset. The fund's sector allocation is entirely in Cash & Others (100.0%), which reduces diversification and exposes the fund to risks specific to that sector. RATE has a 3-year beta of -3.67, indicating a strong negative correlation to the market. This suggests that the fund may perform well when the overall market declines, but it may also underperform when the market rises. The expense ratio of 0.45% will create a drag on performance over time, especially if the fund does not generate sufficient returns to offset this cost. Past performance does not guarantee future results.

Beta: -3.67

Expense Ratio

0.45%

What does RATE hold?

Holding	Weight
Global X 1-3 Month T-Bill ETF (CLIP)	91.35%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Cash & Others	100.0%

Country	Weight
Other	100.0%

Dividend Yield

0.00%

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Questions & Answers

What is RATE and what does it track?

The Global X Interest Rate Hedge ETF (RATE) is designed to provide a hedge against sharp increases in long-term U.S. interest rates. The fund seeks to benefit during periods of market stress when interest rate volatility is elevated.

RATE primarily invests in instruments that are expected to perform well when interest rates rise.

What is the expense ratio for RATE?

The expense ratio for the Global X Interest Rate Hedge ETF (RATE) is 0.45%. This means that for every $10,000 invested in the fund, $45 is deducted annually to cover operating expenses.

While this is a factor to consider, it's important to weigh the expense ratio against the potential benefits of the fund's hedging strategy.

What are the top holdings in RATE?

As of 2026-03-15, the top holding in the Global X Interest Rate Hedge ETF (RATE) is the Global X 1-3 Month T-Bill ETF (CLIP), with a weighting of 91.35%.

This indicates that the fund's performance is significantly influenced by the performance of this particular holding. The fund's strategy focuses on short-term U.S.

Is RATE a good long-term investment?

The Global X Interest Rate Hedge ETF (RATE) is designed as a hedging tool against rising interest rates, rather than a traditional long-term investment. Its effectiveness is tied to periods of interest rate volatility and market stress.

How does RATE compare to similar ETFs?

The Global X Interest Rate Hedge ETF (RATE) differentiates itself through its specific focus on hedging against rising interest rates.

While other ETFs may offer exposure to Treasury Bills or employ strategies to manage interest rate risk, RATE's approach is specifically designed to benefit during periods of market stress and elevated interest rate volatility.

Does RATE pay dividends?

As of 2026-03-15, the Global X Interest Rate Hedge ETF (RATE) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. However, RATE's primary objective is to provide a hedge against rising interest rates, rather than to generate income. Past performance does not guarantee future results.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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