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