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RATE

Global X Interest Rate Hedge ETF

Delisted

RATE was delisted on the 22nd of August, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.24M -$108K -4,563 -8%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$15.4K -$28.8K -1,220 -66%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.75K – – –
Bank of America
4
Bank of America
North Carolina
– -$707K -30,000 Closed
UBS Group
5
UBS Group
Switzerland
– -$471 -20 Closed