SLDR 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 field | Reported value |
|---|
| Fund | Global X Short-Term Treasury Ladder ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 95 |
|---|
| SEC series ID | S000086495 |
|---|
Positions 1–95 of 95
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 3.054934% | 1,462,679.45 | 1,490,000 PA |
|---|
| United States of America | United States of America | 2.683626% | 1,284,899.99 | 1,280,000 PA |
|---|
| United States of America | United States of America | 2.618872% | 1,253,896.49 | 1,250,000 PA |
|---|
| United States of America | United States of America | 2.521401% | 1,207,228.13 | 1,220,000 PA |
|---|
| United States of America | United States of America | 2.520696% | 1,206,890.63 | 1,200,000 PA |
|---|
| United States of America | United States of America | 2.370373% | 1,134,917.03 | 1,150,000 PA |
|---|
| United States of America | United States of America | 2.356453% | 1,128,251.95 | 1,125,000 PA |
|---|
| United States of America | United States of America | 2.348598% | 1,124,491.25 | 1,130,000 PA |
|---|
| United States of America | United States of America | 2.295692% | 1,099,160.16 | 1,110,000 PA |
|---|
| United States of America | United States of America | 2.272292% | 1,087,956.63 | 1,085,000 PA |
|---|
| United States of America | United States of America | 2.187106% | 1,047,169.92 | 1,050,000 PA |
|---|
| United States of America | United States of America | 2.161972% | 1,035,135.94 | 1,050,000 PA |
|---|
| United States of America | United States of America | 2.100433% | 1,005,671.87 | 1,000,000 PA |
|---|
| United States of America | United States of America | 2.061035% | 986,808.4 | 985,000 PA |
|---|
| United States of America | United States of America | 2.046888% | 980,034.96 | 975,000 PA |
|---|
| United States of America | United States of America | 2.038679% | 976,104.49 | 975,000 PA |
|---|
| United States of America | United States of America | 2.00524% | 960,093.75 | 950,000 PA |
|---|
| United States of America | United States of America | 1.990436% | 953,005.86 | 950,000 PA |
|---|
| United States of America | United States of America | 1.962189% | 939,481.64 | 930,000 PA |
|---|
| United States of America | United States of America | 1.960066% | 938,464.85 | 980,000 PA |
|---|
| United States of America | United States of America | 1.958396% | 937,665.24 | 930,000 PA |
|---|
| United States of America | United States of America | 1.882283% | 901,223.04 | 895,000 PA |
|---|
| United States of America | United States of America | 1.878701% | 899,507.81 | 900,000 PA |
|---|
| United States of America | United States of America | 1.6891% | 808,728.51 | 850,000 PA |
|---|
| United States of America | United States of America | 1.635207% | 782,925 | 780,000 PA |
|---|
| United States of America | United States of America | 1.513193% | 724,505.62 | 720,000 PA |
|---|
| United States of America | United States of America | 1.491095% | 713,925 | 720,000 PA |
|---|
| United States of America | United States of America | 1.441125% | 690,000 | 690,000 PA |
|---|
| United States of America | United States of America | 1.211381% | 580,000 | 580,000 PA |
|---|
| United States of America | United States of America | 1.198901% | 574,024.85 | 585,000 PA |
|---|
| United States of America | United States of America | 1.167842% | 559,154.02 | 557,000 PA |
|---|
| United States of America | United States of America | 1.134357% | 543,121.88 | 540,000 PA |
|---|
| United States of America | United States of America | 1.119532% | 536,023.68 | 545,000 PA |
|---|
| United States of America | United States of America | 1.109401% | 531,172.85 | 525,000 PA |
|---|
| United States of America | United States of America | 1.069756% | 512,191.41 | 510,000 PA |
|---|
| United States of America | United States of America | 1.045436% | 500,546.88 | 500,000 PA |
|---|
| United States of America | United States of America | 1.044294% | 500,000 | 500,000 PA |
|---|
| United States of America | United States of America | 0.930833% | 445,675.78 | 450,000 PA |
|---|
| United States of America | United States of America | 0.922305% | 441,592.97 | 435,000 PA |
|---|
| United States of America | United States of America | 0.891831% | 427,002.15 | 425,000 PA |
|---|
| United States of America | United States of America | 0.887349% | 424,856.25 | 420,000 PA |
|---|
| United States of America | United States of America | 0.844507% | 404,343.75 | 400,000 PA |
|---|
| United States of America | United States of America | 0.782731% | 374,765.63 | 375,000 PA |
|---|
| United States of America | United States of America | 0.763933% | 365,765.62 | 360,000 PA |
|---|
| United States of America | United States of America | 0.75642% | 362,168.44 | 360,000 PA |
|---|
| United States of America | United States of America | 0.733153% | 351,028.13 | 350,000 PA |
|---|
| United States of America | United States of America | 0.716957% | 343,273.44 | 350,000 PA |
|---|
| United States of America | United States of America | 0.696797% | 333,621.09 | 350,000 PA |
|---|
| United States of America | United States of America | 0.680995% | 326,055.47 | 330,000 PA |
|---|
| United States of America | United States of America | 0.651924% | 312,136.58 | 310,000 PA |
|---|
| United States of America | United States of America | 0.631255% | 302,240.26 | 300,000 PA |
|---|
| United States of America | United States of America | 0.597499% | 286,078.13 | 300,000 PA |
|---|
| United States of America | United States of America | 0.56726% | 271,600.1 | 275,000 PA |
|---|
| United States of America | United States of America | 0.566606% | 271,286.72 | 270,000 PA |
|---|
| United States of America | United States of America | 0.557594% | 266,971.78 | 270,000 PA |
|---|
| United States of America | United States of America | 0.536709% | 256,972.27 | 255,000 PA |
|---|
| United States of America | United States of America | 0.534473% | 255,901.75 | 260,000 PA |
|---|
| United States of America | United States of America | 0.533609% | 255,488.09 | 255,000 PA |
|---|
| United States of America | United States of America | 0.510585% | 244,464.44 | 245,000 PA |
|---|
| United States of America | United States of America | 0.503967% | 241,295.63 | 240,000 PA |
|---|
| United States of America | United States of America | 0.499279% | 239,051.25 | 240,000 PA |
|---|
| United States of America | United States of America | 0.496631% | 237,783.2 | 250,000 PA |
|---|
| United States of America | United States of America | 0.482915% | 231,216.13 | 235,000 PA |
|---|
| United States of America | United States of America | 0.455247% | 217,968.87 | 220,000 PA |
|---|
| United States of America | United States of America | 0.45344% | 217,103.91 | 220,000 PA |
|---|
| United States of America | United States of America | 0.443983% | 212,575.78 | 210,000 PA |
|---|
| United States of America | United States of America | 0.417346% | 199,822.27 | 200,000 PA |
|---|
| United States of America | United States of America | 0.408531% | 195,601.76 | 195,000 PA |
|---|
| United States of America | United States of America | 0.402657% | 192,789.06 | 200,000 PA |
|---|
| United States of America | United States of America | 0.378292% | 181,123.44 | 190,000 PA |
|---|
| United States of America | United States of America | 0.376084% | 180,066.09 | 180,000 PA |
|---|
| United States of America | United States of America | 0.348979% | 167,088.75 | 170,000 PA |
|---|
| United States of America | United States of America | 0.322966% | 154,633.65 | 155,000 PA |
|---|
| United States of America | United States of America | 0.311856% | 149,314.45 | 150,000 PA |
|---|
| United States of America | United States of America | 0.311007% | 148,907.81 | 150,000 PA |
|---|
| United States of America | United States of America | 0.300108% | 143,689.45 | 150,000 PA |
|---|
| United States of America | United States of America | 0.293881% | 140,707.93 | 140,000 PA |
|---|
| United States of America | United States of America | 0.291173% | 139,411.56 | 140,000 PA |
|---|
| United States of America | United States of America | 0.282697% | 135,353.32 | 135,000 PA |
|---|
| United States of America | United States of America | 0.271671% | 130,073.94 | 130,000 PA |
|---|
| United States of America | United States of America | 0.259168% | 124,087.89 | 125,000 PA |
|---|
| United States of America | United States of America | 0.25344% | 121,345.31 | 120,000 PA |
|---|
| United States of America | United States of America | 0.250964% | 120,159.61 | 120,000 PA |
|---|
| United States of America | United States of America | 0.249161% | 119,296.41 | 120,000 PA |
|---|
| United States of America | United States of America | 0.247601% | 118,549.69 | 120,000 PA |
|---|
| United States of America | United States of America | 0.214175% | 102,545.63 | 105,000 PA |
|---|
| United States of America | United States of America | 0.208815% | 99,979.3 | 100,000 PA |
|---|
| United States of America | United States of America | 0.201826% | 96,632.81 | 100,000 PA |
|---|
| United States of America | United States of America | 0.15192% | 72,738.28 | 75,000 PA |
|---|
| United States of America | United States of America | 0.148224% | 70,968.37 | 72,000 PA |
|---|
| United States of America | United States of America | 0.114736% | 54,934.51 | 55,000 PA |
|---|
| United States of America | United States of America | 0.084744% | 40,575 | 40,000 PA |
|---|
| United States of America | United States of America | 0.082662% | 39,578.12 | 40,000 PA |
|---|
| United States of America | United States of America | 0.073032% | 34,967.19 | 35,000 PA |
|---|
| United States of America | United States of America | 0.06338% | 30,345.7 | 30,000 PA |
|---|