ETF:MLDR | ETF Holdings | Global X Intermediate-Term Treasury Ladder ETF

MLDR ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGlobal X Intermediate-Term Treasury Ladder ETF
Report date2026-02-28
Reported holdings57
SEC series IDS000086496

Positions 1–57 of 57

TickerIssuerWeightValue (USD)Balance
United States of AmericaUnited States of America4.993704%501,796.88500,000 PA
United States of AmericaUnited States of America4.236209%425,679.3410,000 PA
United States of AmericaUnited States of America4.065647%408,540.23390,000 PA
United States of AmericaUnited States of America4.05468%407,438.28385,000 PA
United States of AmericaUnited States of America3.958297%397,753.13385,000 PA
United States of AmericaUnited States of America3.941535%396,068.75385,000 PA
United States of AmericaUnited States of America3.895439%391,436.72385,000 PA
United States of AmericaUnited States of America3.800351%381,881.72362,000 PA
United States of AmericaUnited States of America3.4281%344,475.78340,000 PA
United States of AmericaUnited States of America3.361012%337,734.38330,000 PA
United States of AmericaUnited States of America3.353519%336,981.44345,000 PA
United States of AmericaUnited States of America3.316626%333,274.22330,000 PA
United States of AmericaUnited States of America2.875247%288,921.88275,000 PA
United States of AmericaUnited States of America2.862954%287,686.52275,000 PA
United States of AmericaUnited States of America2.808433%282,208.01275,000 PA
United States of AmericaUnited States of America2.677623%269,063.44264,000 PA
United States of AmericaUnited States of America2.655448%266,835.16260,000 PA
United States of AmericaUnited States of America2.607158%261,982.62255,000 PA
United States of AmericaUnited States of America2.247687%225,860.94220,000 PA
United States of AmericaUnited States of America1.993283%200,296.88200,000 PA
United States of AmericaUnited States of America1.804311%181,307.81180,000 PA
United States of AmericaUnited States of America1.47228%147,943.36150,000 PA
United States of AmericaUnited States of America1.330099%133,656.25140,000 PA
United States of AmericaUnited States of America1.290215%129,648.44125,000 PA
United States of AmericaUnited States of America1.279814%128,603.32135,000 PA
United States of AmericaUnited States of America1.27588%128,208.01125,000 PA
United States of AmericaUnited States of America1.261934%126,806.64125,000 PA
United States of AmericaUnited States of America1.256929%126,303.71125,000 PA
United States of AmericaUnited States of America1.206783%121,264.65125,000 PA
United States of AmericaUnited States of America1.027507%103,250100,000 PA
United States of AmericaUnited States of America1.000473%100,533.4105,000 PA
United States of AmericaUnited States of America0.989955%99,476.56100,000 PA
United States of AmericaUnited States of America0.988439%99,324.22100,000 PA
United States of AmericaUnited States of America0.951859%95,648.44100,000 PA
United States of AmericaUnited States of America0.942024%94,660.16100,000 PA
United States of AmericaUnited States of America0.904433%90,882.81100,000 PA
United States of AmericaUnited States of America0.836795%84,086.1395,000 PA
United States of AmericaUnited States of America0.792928%79,678.1390,000 PA
United States of AmericaUnited States of America0.609647%61,260.9460,000 PA
United States of AmericaUnited States of America0.517272%51,978.5250,000 PA
United States of AmericaUnited States of America0.51389%51,638.6750,000 PA
United States of AmericaUnited States of America0.510022%51,25050,000 PA
United States of AmericaUnited States of America0.507417%50,988.2850,000 PA
United States of AmericaUnited States of America0.506815%50,927.7350,000 PA
United States of AmericaUnited States of America0.408873%41,085.9440,000 PA
United States of AmericaUnited States of America0.364675%36,644.7335,000 PA
United States of AmericaUnited States of America0.356512%35,824.4135,000 PA
United States of AmericaUnited States of America0.353777%35,549.6135,000 PA
United States of AmericaUnited States of America0.352144%35,385.5535,000 PA
United States of AmericaUnited States of America0.313605%31,512.8930,000 PA
United States of AmericaUnited States of America0.304077%30,555.4730,000 PA
United States of AmericaUnited States of America0.300415%30,187.530,000 PA
United States of AmericaUnited States of America0.255157%25,639.6525,000 PA
United States of AmericaUnited States of America0.253864%25,509.7725,000 PA
United States of AmericaUnited States of America0.253475%25,470.725,000 PA
United States of AmericaUnited States of America0.252601%25,382.8125,000 PA
United States of AmericaUnited States of America0.205618%20,661.7220,000 PA

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