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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
| $303K | +$322K | +17,146 | New |
|
| 2 |
2
UBS Group
Zurich,
Switzerland
| $25.2K | +$26.8K | +1,425 | New |
|
| 3 |
LC
3
Luminist Capital
Grand Rapids,
Michigan
| $5.18K | +$19 | +1 | +0.3% |
|
| 4 |
AAS
4
Ameritas Advisory Services
Lincoln,
Nebraska
| $498 | +$527 | +28 | New |
|
| 5 |
5
Morgan Stanley
New York
| $21 | – | – | – |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$15K | -800 | Closed |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| – | -$5.25K | -277 | Closed |
|