Holdings (Monthly)
Guide ↗
Global X Short-Term Treasury Ladder ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CND9 | May 2026 | 2,000,000 | NEW | $2.0M | — | 5.05% | SN |
| 2 | United States of America | 91282CMW8 | May 2026 | 1,230,000 | NEW | $1.2M | — | 3.11% | SN |
| 3 | United States of America | 91282CNP2 | Feb 2026 | 1,200,000 | — | $1.2M | -0.6% | 3.04% | SN |
| 4 | United States of America | 91282CJA0 | May 2026 | 1,150,000 | NEW | $1.2M | — | 2.96% | SN |
| 5 | United States of America | 91282CNU1 | May 2026 | 1,150,000 | NEW | $1.1M | — | 2.89% | SN |
| 6 | United States of America | 91282CMV0 | Feb 2026 | 1,090,000 | -190,000 | $1.1M | -15.1% | 2.77% | SN |
| 7 | United States of America | 91282CET4 | Feb 2026 | 1,100,000 | -120,000 | $1.1M | -10.0% | 2.76% | SN |
| 8 | United States of America | 91282CPE5 | Feb 2026 | 970,000 | -5,000 | $964K | -1.3% | 2.45% | SN |
| 9 | United States of America | 91282CFM8 | Feb 2026 | 945,000 | -5,000 | $947K | -1.4% | 2.40% | SN |
| 10 | United States of America | 91282CMY4 | Feb 2026 | 935,000 | -190,000 | $934K | -17.2% | 2.37% | SN |
| 11 | United States of America | 91282CMB4 | Feb 2026 | 930,000 | — | $930K | -1.0% | 2.36% | SN |
| 12 | United States of America | 91282CGC9 | Feb 2026 | 930,000 | — | $928K | -1.0% | 2.36% | SN |
| 13 | United States of America | 91282CQA2 | May 2026 | 930,000 | NEW | $917K | — | 2.33% | SN |
| 14 | United States of America | 91282CPS4 | Feb 2026 | 900,000 | — | $892K | -0.9% | 2.26% | SN |
| 15 | United States of America | 91282CAH4 | Feb 2026 | 900,000 | -80,000 | $863K | -8.1% | 2.19% | SN |
| 16 | United States of America | 91282CJN2 | May 2026 | 850,000 | NEW | $857K | — | 2.17% | SN |
| 17 | United States of America | 91282CHK0 | May 2026 | 815,000 | NEW | $815K | — | 2.07% | SN |
| 18 | United States of America | 91282CHX2 | May 2026 | 785,000 | NEW | $791K | — | 2.01% | SN |
| 19 | United States of America | 91282CBJ9 | Feb 2026 | 830,000 | -20,000 | $787K | -2.7% | 2.00% | SN |
| 20 | United States of America | 91282CNL1 | Feb 2026 | 770,000 | -10,000 | $769K | -1.8% | 1.95% | SN |
| 21 | United States of America | 91282CEW7 | Feb 2026 | 750,000 | -300,000 | $745K | -28.9% | 1.89% | SN |
| 22 | United States of America | 91282CPK1 | May 2026 | 750,000 | NEW | $741K | — | 1.88% | SN |
| 23 | United States of America | 91282CJF9 | May 2026 | 725,000 | NEW | $739K | — | 1.88% | SN |
| 24 | United States of America | 91282CLQ2 | Feb 2026 | 735,000 | -160,000 | $734K | -18.5% | 1.86% | SN |
| 25 | United States of America | 91282CNH0 | May 2026 | 625,000 | NEW | $623K | — | 1.58% | SN |
| 26 | United States of America | 91282CEN7 | Feb 2026 | 620,000 | -100,000 | $614K | -14.0% | 1.56% | SN |
| 27 | United States of America | 91282CJR3 | May 2026 | 570,000 | NEW | $566K | — | 1.44% | SN |
| 28 | United States of America | 91282CJW2 | May 2026 | 560,000 | NEW | $559K | — | 1.42% | SN |
| 29 | United States of America | 91282CQB0 | May 2026 | 540,000 | NEW | $534K | — | 1.36% | SN |
| 30 | United States of America | 91282CBZ3 | May 2026 | 540,000 | NEW | $513K | — | 1.30% | SN |
| 31 | United States of America | 91282CGH8 | Feb 2026 | 510,000 | +255,000 | $506K | +98.0% | 1.28% | SN |
| 32 | United States of America | 91282CPB1 | Feb 2026 | 500,000 | — | $497K | -0.7% | 1.26% | SN |
| 33 | United States of America | 91282CQH7 | May 2026 | 490,000 | NEW | $489K | — | 1.24% | SN |
| 34 | United States of America | 91282CHA2 | May 2026 | 480,000 | NEW | $476K | — | 1.21% | SN |
| 35 | United States of America | 91282CPP0 | May 2026 | 480,000 | NEW | $474K | — | 1.20% | SN |
| 36 | United States of America | 91282CPT2 | May 2026 | 480,000 | NEW | $474K | — | 1.20% | SN |
| 37 | United States of America | 91282CHQ7 | May 2026 | 470,000 | NEW | $471K | — | 1.20% | SN |
| 38 | United States of America | 91282CNM9 | May 2026 | 470,000 | NEW | $469K | — | 1.19% | SN |
| 39 | United States of America | 91282CNY3 | May 2026 | 470,000 | NEW | $463K | — | 1.18% | SN |
| 40 | United States of America | 91282CKR1 | Feb 2026 | 455,000 | -70,000 | $457K | -13.9% | 1.16% | SN |
| 41 | United States of America | 91282CCE9 | May 2026 | 470,000 | NEW | $445K | — | 1.13% | SN |
| 42 | United States of America | 91282CCH2 | May 2026 | 470,000 | NEW | $444K | — | 1.13% | SN |
| 43 | United States of America | 91282CDW8 | May 2026 | 460,000 | NEW | $433K | — | 1.10% | SN |
| 44 | United States of America | 91282CDF5 | May 2026 | 460,000 | NEW | $432K | — | 1.10% | SN |
| 45 | United States of America | 91282CMP3 | Feb 2026 | 430,000 | -110,000 | $431K | -20.7% | 1.09% | SN |
| 46 | United States of America | 91282CDL2 | May 2026 | 450,000 | NEW | $423K | — | 1.07% | SN |
| 47 | United States of America | 91282CPL9 | Feb 2026 | 375,000 | — | $372K | -0.8% | 0.94% | SN |
| 48 | United States of America | 91282CPC9 | May 2026 | 350,000 | NEW | $346K | — | 0.88% | SN |
| 49 | United States of America | 91282CMF5 | Feb 2026 | 315,000 | -120,000 | $316K | -28.4% | 0.80% | SN |
| 50 | United States of America | 9128283F5 | Feb 2026 | 275,000 | -75,000 | $268K | -21.8% | 0.68% | SN |
| 51 | United States of America | 91282CKE0 | Feb 2026 | 255,000 | -45,000 | $256K | -15.3% | 0.65% | SN |
| 52 | United States of America | 91282CMS7 | May 2026 | 245,000 | NEW | $244K | — | 0.62% | SN |
| 53 | United States of America | 91282CNE7 | Feb 2026 | 235,000 | -35,000 | $235K | -13.4% | 0.60% | SN |
| 54 | United States of America | 912828X88 | Feb 2026 | 220,000 | — | $217K | -0.1% | 0.55% | SN |
| 55 | United States of America | 91282CLG4 | Feb 2026 | 210,000 | -300,000 | $210K | -59.1% | 0.53% | SN |
| 56 | United States of America | 91282CKZ3 | Feb 2026 | 200,000 | -10,000 | $201K | -5.5% | 0.51% | SN |
| 57 | United States of America | 91282CMN8 | Feb 2026 | 200,000 | -160,000 | $201K | -45.1% | 0.51% | SN |
| 58 | United States of America | 91282CKJ9 | Feb 2026 | 175,000 | -225,000 | $176K | -56.5% | 0.45% | SN |
| 59 | United States of America | 91282CAY7 | Feb 2026 | 180,000 | -10,000 | $171K | -5.4% | 0.43% | SN |
| 60 | United States of America | 91282CNV9 | Feb 2026 | 135,000 | — | $134K | -0.7% | 0.34% | SN |
| 61 | United States of America | 91282CAU5 | Feb 2026 | 135,000 | -215,000 | $129K | -61.4% | 0.33% | SN |
| 62 | United States of America | 91282CFU0 | Feb 2026 | 120,000 | — | $120K | -0.9% | 0.31% | SN |
| 63 | United States of America | 91282CFB2 | Feb 2026 | 120,000 | -330,000 | $118K | -73.4% | 0.30% | SN |
| 64 | United States of America | 91282CEC1 | Feb 2026 | 120,000 | -115,000 | $118K | -48.8% | 0.30% | SN |
| 65 | United States of America | 912828ZN3 | Feb 2026 | 120,000 | +20,000 | $116K | +20.5% | 0.30% | SN |
| 66 | United States of America | 91282CAD3 | Feb 2026 | 110,000 | -40,000 | $106K | -26.5% | 0.27% | SN |
| 67 | United States of America | 912828ZB9 | Feb 2026 | 105,000 | — | $103K | +0.4% | 0.26% | SN |
| 68 | United States of America | 91282CLX7 | Feb 2026 | 100,000 | -320,000 | $100K | -76.4% | 0.25% | SN |
| 69 | United States of America | 91282CFH9 | Feb 2026 | 95,000 | -55,000 | $94K | -37.0% | 0.24% | SN |
| 70 | United States of America | 91282CAL5 | Feb 2026 | 95,000 | -205,000 | $91K | -68.3% | 0.23% | SN |
| 71 | United States of America | 912828ZS2 | Feb 2026 | 85,000 | -115,000 | $82K | -57.4% | 0.21% | SN |
| 72 | United States of America | 91282CFZ9 | Feb 2026 | 80,000 | -175,000 | $80K | -68.9% | 0.20% | SN |
| 73 | United States of America | 912828ZE3 | Feb 2026 | 60,000 | -15,000 | $58K | -19.7% | 0.15% | SN |
| 74 | United States of America | 91282CGP0 | Feb 2026 | 55,000 | +25,000 | $55K | +81.3% | 0.14% | SN |
| 75 | United States of America | 9128283W8 | Feb 2026 | 45,000 | -285,000 | $44K | -86.5% | 0.11% | SN |
| 76 | United States of America | 91282CKV2 | Feb 2026 | 40,000 | — | $40K | -0.7% | 0.10% | SN |
| 77 | United States of America | 91282CEF4 | Feb 2026 | 40,000 | — | $40K | -0.0% | 0.10% | SN |
| 78 | United States of America | 91282CLL3 | Feb 2026 | 35,000 | — | $35K | -0.6% | 0.09% | SN |
| 79 | United States of America | 9128285M8 | May 2026 | 35,000 | NEW | $34K | — | 0.09% | SN |
| 80 | United States of America | 91282CHE4 | May 2026 | 30,000 | NEW | $30K | — | 0.08% | SN |
| 81 | United States of America | 9128286B1 | May 2026 | 30,000 | NEW | $29K | — | 0.07% | SN |
| 82 | United States of America | 91282CBB6 | Feb 2026 | 22,500 | -227,500 | $21K | -91.0% | 0.05% | SN |
| ✕ | United States of America | 912828Z78 | — | 1,490,000 | SOLD | $1.5M | — | — | — |
| ✕ | United States of America | 91282CLS8 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | United States of America | 912828YQ7 | — | 1,150,000 | SOLD | $1.1M | — | — | — |
| ✕ | United States of America | 91282CBW0 | — | 1,130,000 | SOLD | $1.1M | — | — | — |
| ✕ | United States of America | 9128282A7 | — | 1,110,000 | SOLD | $1.1M | — | — | — |
| ✕ | United States of America | 91282CKS9 | — | 1,085,000 | SOLD | $1.1M | — | — | — |
| ✕ | United States of America | 91282CCW9 | — | 1,050,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States of America | 91282CME8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States of America | 91282CKK6 | — | 985,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States of America | 91282CMH1 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States of America | 91282CHU8 | — | 950,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States of America | 91282CJP7 | — | 720,000 | SOLD | $0.7M | — | — | — |
| ✕ | United States of America | 91282CKB6 | — | 690,000 | SOLD | $0.7M | — | — | — |
| ✕ | United States of America | 9128286F2 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States of America | 91282CDQ1 | — | 585,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States of America | 91282CJT9 | — | 557,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States of America | 91282CDG3 | — | 545,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States of America | 91282CBQ3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States of America | 91282CLY5 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | United States of America | 91282CJC6 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | United States of America | 91282CLB5 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | United States of America | 91282CJK8 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States of America | 91282CCP4 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States of America | 912828U24 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States of America | 91282CCZ2 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States of America | 9128286S4 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States of America | 91282CKA8 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States of America | 9128286X3 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States of America | 91282CCJ8 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States of America | 91282CLP4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States of America | 91282CKY6 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States of America | 91282CLH2 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States of America | 91282CDK4 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States of America | 91282CBT7 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States of America | 91282CCF6 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States of America | 91282CHY0 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States of America | 912828R36 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States of America | 91282CKH3 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States of America | 912828Y95 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States of America | 91282CHH7 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States of America | 9128287B0 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States of America | 912828V98 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States of America | 91282CHB0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States of America | 912828YU8 | — | 72,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States of America | 9128286L9 | — | 55,000 | SOLD | $0.1M | — | — | — |