The Global X Interest Rate Hedge ETF (IRHG) is an actively managed fund that primarily seeks to achieve its investment goal by strategically acquiring derivative instruments. Its main approach involves purchasing long put options, which are either tied to exchange-traded funds holding U.S. government bonds or directly to U.S. Treasury futures contracts. Alternatively, the fund may utilize long interest rate payer swap options, commonly known as swaptions. Both types of instruments are generally employed with the aim of potentially profiting from rising interest rates. The fund maintains a concentrated, non-diversified portfolio.

IRHG Holdings & Sector Breakdown