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Holdings (Monthly) Guide ↗

Global X Short-Term Treasury Ladder ETF

· Global X Funds
Monthly Holdings $48M AUM 95 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States of America 912828Z78 Feb 2026 1,490,000 $1.5M 3.05% SN
2 United States of America 91282CMV0 Feb 2026 1,280,000 $1.3M 2.68% SN
3 United States of America 91282CLS8 Feb 2026 1,250,000 $1.3M 2.62% SN
4 United States of America 91282CET4 Feb 2026 1,220,000 $1.2M 2.52% SN
5 United States of America 91282CNP2 Feb 2026 1,200,000 $1.2M 2.52% SN
6 United States of America 912828YQ7 Feb 2026 1,150,000 $1.1M 2.37% SN
7 United States of America 91282CMY4 Feb 2026 1,125,000 $1.1M 2.36% SN
8 United States of America 91282CBW0 Feb 2026 1,130,000 $1.1M 2.35% SN
9 United States of America 9128282A7 Feb 2026 1,110,000 $1.1M 2.30% SN
10 United States of America 91282CKS9 Feb 2026 1,085,000 $1.1M 2.27% SN
11 United States of America 91282CEW7 Feb 2026 1,050,000 $1.0M 2.19% SN
12 United States of America 91282CCW9 Feb 2026 1,050,000 $1.0M 2.16% SN
13 United States of America 91282CME8 Feb 2026 1,000,000 $1.0M 2.10% SN
14 United States of America 91282CKK6 Feb 2026 985,000 $987K 2.06% SN
15 United States of America 91282CMH1 Feb 2026 975,000 $980K 2.05% SN
16 United States of America 91282CPE5 Feb 2026 975,000 $976K 2.04% SN
17 United States of America 91282CFM8 Feb 2026 950,000 $960K 2.01% SN
18 United States of America 91282CHU8 Feb 2026 950,000 $953K 1.99% SN
19 United States of America 91282CMB4 Feb 2026 930,000 $939K 1.96% SN
20 United States of America 91282CAH4 Feb 2026 980,000 $938K 1.96% SN
21 United States of America 91282CGC9 Feb 2026 930,000 $938K 1.96% SN
22 United States of America 91282CLQ2 Feb 2026 895,000 $901K 1.88% SN
23 United States of America 91282CPS4 Feb 2026 900,000 $900K 1.88% SN
24 United States of America 91282CBJ9 Feb 2026 850,000 $809K 1.69% SN
25 United States of America 91282CNL1 Feb 2026 780,000 $783K 1.64% SN
26 United States of America 91282CJP7 Feb 2026 720,000 $725K 1.51% SN
27 United States of America 91282CEN7 Feb 2026 720,000 $714K 1.49% SN
28 United States of America 91282CKB6 Feb 2026 690,000 $690K 1.44% SN
29 United States of America 9128286F2 Feb 2026 580,000 $580K 1.21% SN
30 United States of America 91282CDQ1 Feb 2026 585,000 $574K 1.20% SN
31 United States of America 91282CJT9 Feb 2026 557,000 $559K 1.17% SN
32 United States of America 91282CMP3 Feb 2026 540,000 $543K 1.13% SN
33 United States of America 91282CDG3 Feb 2026 545,000 $536K 1.12% SN
34 United States of America 91282CKR1 Feb 2026 525,000 $531K 1.11% SN
35 United States of America 91282CLG4 Feb 2026 510,000 $512K 1.07% SN
36 United States of America 91282CPB1 Feb 2026 500,000 $501K 1.05% SN
37 United States of America 91282CBQ3 Feb 2026 500,000 $500K 1.04% SN
38 United States of America 91282CFB2 Feb 2026 450,000 $446K 0.93% SN
39 United States of America 91282CMF5 Feb 2026 435,000 $442K 0.92% SN
40 United States of America 91282CLY5 Feb 2026 425,000 $427K 0.89% SN
41 United States of America 91282CLX7 Feb 2026 420,000 $425K 0.89% SN
42 United States of America 91282CKJ9 Feb 2026 400,000 $404K 0.84% SN
43 United States of America 91282CPL9 Feb 2026 375,000 $375K 0.78% SN
44 United States of America 91282CMN8 Feb 2026 360,000 $366K 0.76% SN
45 United States of America 91282CJC6 Feb 2026 360,000 $362K 0.76% SN
46 United States of America 91282CLB5 Feb 2026 350,000 $351K 0.73% SN
47 United States of America 9128283F5 Feb 2026 350,000 $343K 0.72% SN
48 United States of America 91282CAU5 Feb 2026 350,000 $334K 0.70% SN
49 United States of America 9128283W8 Feb 2026 330,000 $326K 0.68% SN
50 United States of America 91282CJK8 Feb 2026 310,000 $312K 0.65% SN
51 United States of America 91282CKE0 Feb 2026 300,000 $302K 0.63% SN
52 United States of America 91282CAL5 Feb 2026 300,000 $286K 0.60% SN
53 United States of America 91282CCP4 Feb 2026 275,000 $272K 0.57% SN
54 United States of America 91282CNE7 Feb 2026 270,000 $271K 0.57% SN
55 United States of America 912828U24 Feb 2026 270,000 $267K 0.56% SN
56 United States of America 91282CFZ9 Feb 2026 255,000 $257K 0.54% SN
57 United States of America 91282CCZ2 Feb 2026 260,000 $256K 0.53% SN
58 United States of America 91282CGH8 Feb 2026 255,000 $255K 0.53% SN
59 United States of America 9128286S4 Feb 2026 245,000 $244K 0.51% SN
60 United States of America 91282CKA8 Feb 2026 240,000 $241K 0.50% SN
61 United States of America 9128286X3 Feb 2026 240,000 $239K 0.50% SN
62 United States of America 91282CBB6 Feb 2026 250,000 $238K 0.50% SN
63 United States of America 91282CEC1 Feb 2026 235,000 $231K 0.48% SN
64 United States of America 91282CCJ8 Feb 2026 220,000 $218K 0.46% SN
65 United States of America 912828X88 Feb 2026 220,000 $217K 0.45% SN
66 United States of America 91282CKZ3 Feb 2026 210,000 $213K 0.44% SN
67 United States of America 91282CLP4 Feb 2026 200,000 $200K 0.42% SN
68 United States of America 91282CKY6 Feb 2026 195,000 $196K 0.41% SN
69 United States of America 912828ZS2 Feb 2026 200,000 $193K 0.40% SN
70 United States of America 91282CAY7 Feb 2026 190,000 $181K 0.38% SN
71 United States of America 91282CLH2 Feb 2026 180,000 $180K 0.38% SN
72 United States of America 91282CDK4 Feb 2026 170,000 $167K 0.35% SN
73 United States of America 91282CBT7 Feb 2026 155,000 $155K 0.32% SN
74 United States of America 91282CFH9 Feb 2026 150,000 $149K 0.31% SN
75 United States of America 91282CCF6 Feb 2026 150,000 $149K 0.31% SN
76 United States of America 91282CAD3 Feb 2026 150,000 $144K 0.30% SN
77 United States of America 91282CHY0 Feb 2026 140,000 $141K 0.29% SN
78 United States of America 912828R36 Feb 2026 140,000 $139K 0.29% SN
79 United States of America 91282CNV9 Feb 2026 135,000 $135K 0.28% SN
80 United States of America 91282CKH3 Feb 2026 130,000 $130K 0.27% SN
81 United States of America 912828Y95 Feb 2026 125,000 $124K 0.26% SN
82 United States of America 91282CFU0 Feb 2026 120,000 $121K 0.25% SN
83 United States of America 91282CHH7 Feb 2026 120,000 $120K 0.25% SN
84 United States of America 9128287B0 Feb 2026 120,000 $119K 0.25% SN
85 United States of America 912828V98 Feb 2026 120,000 $119K 0.25% SN
86 United States of America 912828ZB9 Feb 2026 105,000 $103K 0.21% SN
87 United States of America 91282CHB0 Feb 2026 100,000 $100K 0.21% SN
88 United States of America 912828ZN3 Feb 2026 100,000 $97K 0.20% SN
89 United States of America 912828ZE3 Feb 2026 75,000 $73K 0.15% SN
90 United States of America 912828YU8 Feb 2026 72,000 $71K 0.15% SN
91 United States of America 9128286L9 Feb 2026 55,000 $55K 0.11% SN
92 United States of America 91282CKV2 Feb 2026 40,000 $41K 0.08% SN
93 United States of America 91282CEF4 Feb 2026 40,000 $40K 0.08% SN
94 United States of America 91282CLL3 Feb 2026 35,000 $35K 0.07% SN
95 United States of America 91282CGP0 Feb 2026 30,000 $30K 0.06% SN