Holdings (Monthly)
Guide ↗
Global X Intermediate-Term Treasury Ladder ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CPJ4 | Feb 2026 | 500,000 | $502K | 4.99% | SN |
| 2 | United States of America | 91282CKQ3 | Feb 2026 | 410,000 | $426K | 4.24% | SN |
| 3 | United States of America | 91282CJJ1 | Feb 2026 | 390,000 | $409K | 4.07% | SN |
| 4 | United States of America | 91282CJG7 | Feb 2026 | 385,000 | $407K | 4.05% | SN |
| 5 | United States of America | 91282CKT7 | Feb 2026 | 385,000 | $398K | 3.96% | SN |
| 6 | United States of America | 91282CMG3 | Feb 2026 | 385,000 | $396K | 3.94% | SN |
| 7 | United States of America | 91282CJW2 | Feb 2026 | 385,000 | $391K | 3.90% | SN |
| 8 | United States of America | 91282CMM0 | Feb 2026 | 362,000 | $382K | 3.80% | SN |
| 9 | United States of America | 91282CJZ5 | Feb 2026 | 340,000 | $344K | 3.43% | SN |
| 10 | United States of America | 91282CHX2 | Feb 2026 | 330,000 | $338K | 3.36% | SN |
| 11 | United States of America | 91282CHC8 | Feb 2026 | 345,000 | $337K | 3.35% | SN |
| 12 | United States of America | 91282CJQ5 | Feb 2026 | 330,000 | $333K | 3.32% | SN |
| 13 | United States of America | 91282CKU4 | Feb 2026 | 275,000 | $289K | 2.88% | SN |
| 14 | United States of America | 91282CMC2 | Feb 2026 | 275,000 | $288K | 2.86% | SN |
| 15 | United States of America | 91282CMR9 | Feb 2026 | 275,000 | $282K | 2.81% | SN |
| 16 | United States of America | 91282CNA5 | Feb 2026 | 264,000 | $269K | 2.68% | SN |
| 17 | United States of America | 91282CMT5 | Feb 2026 | 260,000 | $267K | 2.66% | SN |
| 18 | United States of America | 91282CLW9 | Feb 2026 | 255,000 | $262K | 2.61% | SN |
| 19 | United States of America | 91282CLU3 | Feb 2026 | 220,000 | $226K | 2.25% | SN |
| 20 | United States of America | 91282CLF6 | Feb 2026 | 200,000 | $200K | 1.99% | SN |
| 21 | United States of America | 91282CHT1 | Feb 2026 | 180,000 | $181K | 1.80% | SN |
| 22 | United States of America | 91282CGM7 | Feb 2026 | 150,000 | $148K | 1.47% | SN |
| 23 | United States of America | 91282CDW8 | Feb 2026 | 140,000 | $134K | 1.33% | SN |
| 24 | United States of America | 91282CJM4 | Feb 2026 | 125,000 | $130K | 1.29% | SN |
| 25 | United States of America | 91282CCH2 | Feb 2026 | 135,000 | $129K | 1.28% | SN |
| 26 | United States of America | 91282CNC1 | Feb 2026 | 125,000 | $128K | 1.28% | SN |
| 27 | United States of America | 91282CFL0 | Feb 2026 | 125,000 | $127K | 1.26% | SN |
| 28 | United States of America | 91282CHJ3 | Feb 2026 | 125,000 | $126K | 1.26% | SN |
| 29 | United States of America | 91282CEE7 | Feb 2026 | 125,000 | $121K | 1.21% | SN |
| 30 | United States of America | 91282CKC4 | Feb 2026 | 100,000 | $103K | 1.03% | SN |
| 31 | United States of America | 91282CBS9 | Feb 2026 | 105,000 | $101K | 1.00% | SN |
| 32 | United States of America | 91282CEV9 | Feb 2026 | 100,000 | $99K | 0.99% | SN |
| 33 | United States of America | 9128285M8 | Feb 2026 | 100,000 | $99K | 0.99% | SN |
| 34 | United States of America | 91282CEP2 | Feb 2026 | 100,000 | $96K | 0.95% | SN |
| 35 | United States of America | 91282CFF3 | Feb 2026 | 100,000 | $95K | 0.94% | SN |
| 36 | United States of America | 91282CCB5 | Feb 2026 | 100,000 | $91K | 0.90% | SN |
| 37 | United States of America | 91282CCS8 | Feb 2026 | 95,000 | $84K | 0.84% | SN |
| 38 | United States of America | 91282CDJ7 | Feb 2026 | 90,000 | $80K | 0.79% | SN |
| 39 | United States of America | 91282CJX0 | Feb 2026 | 60,000 | $61K | 0.61% | SN |
| 40 | United States of America | 91282CMK4 | Feb 2026 | 50,000 | $52K | 0.52% | SN |
| 41 | United States of America | 91282CMD0 | Feb 2026 | 50,000 | $52K | 0.51% | SN |
| 42 | United States of America | 91282CFV8 | Feb 2026 | 50,000 | $51K | 0.51% | SN |
| 43 | United States of America | 91282CGQ8 | Feb 2026 | 50,000 | $51K | 0.51% | SN |
| 44 | United States of America | 91282CNR8 | Feb 2026 | 50,000 | $51K | 0.51% | SN |
| 45 | United States of America | 91282CLD1 | Feb 2026 | 40,000 | $41K | 0.41% | SN |
| 46 | United States of America | 91282CHZ7 | Feb 2026 | 35,000 | $37K | 0.36% | SN |
| 47 | United States of America | 91282CMA6 | Feb 2026 | 35,000 | $36K | 0.36% | SN |
| 48 | United States of America | 91282CNN7 | Feb 2026 | 35,000 | $36K | 0.35% | SN |
| 49 | United States of America | 91282CNW7 | Feb 2026 | 35,000 | $35K | 0.35% | SN |
| 50 | United States of America | 91282CKN0 | Feb 2026 | 30,000 | $32K | 0.31% | SN |
| 51 | United States of America | 91282CLC3 | Feb 2026 | 30,000 | $31K | 0.30% | SN |
| 52 | United States of America | 91282CLK5 | Feb 2026 | 30,000 | $30K | 0.30% | SN |
| 53 | United States of America | 91282CHW4 | Feb 2026 | 25,000 | $26K | 0.26% | SN |
| 54 | United States of America | 91282CNG2 | Feb 2026 | 25,000 | $26K | 0.25% | SN |
| 55 | United States of America | 91282CNJ6 | Feb 2026 | 25,000 | $25K | 0.25% | SN |
| 56 | United States of America | 91282CMZ1 | Feb 2026 | 25,000 | $25K | 0.25% | SN |
| 57 | United States of America | 91282CKW0 | Feb 2026 | 20,000 | $21K | 0.21% | SN |