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RATE
Global X Interest Rate Hedge ETF
RATE
RATE
Delisted
RATE was delisted on the 22nd of August, 2025.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Jane Street
New York
| $1.24M | -$108K | -4,563 | -8% |
|
| 2 |
2
Bank of Montreal
Toronto,
Ontario, Canada
| $15.4K | -$28.8K | -1,220 | -66% |
|
| 3 |
3
Osaic Holdings
Scottsdale,
Arizona
| $1.75K | – | – | – |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| – | -$707K | -30,000 | Closed |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| – | -$471 | -20 | Closed |
|