Holdings (Monthly)
Guide ↗
Global X Intermediate-Term Treasury Ladder ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CLW9 | Feb 2026 | 400,000 | +145,000 | $397K | +51.4% | 4.52% | SN |
| 2 | United States of America | 91282CLF6 | Feb 2026 | 395,000 | +195,000 | $382K | +90.7% | 4.35% | SN |
| 3 | United States of America | 91282CNT4 | May 2026 | 370,000 | NEW | $365K | — | 4.16% | SN |
| 4 | United States of America | 91282CKT7 | Feb 2026 | 350,000 | -35,000 | $354K | -10.9% | 4.04% | SN |
| 5 | United States of America | 91282CJJ1 | Feb 2026 | 330,000 | -60,000 | $334K | -18.3% | 3.80% | SN |
| 6 | United States of America | 91282CPZ8 | May 2026 | 335,000 | NEW | $327K | — | 3.72% | SN |
| 7 | United States of America | 91282CHC8 | Feb 2026 | 335,000 | -10,000 | $317K | -6.0% | 3.61% | SN |
| 8 | United States of America | 91282CNC1 | Feb 2026 | 320,000 | +195,000 | $316K | +146.8% | 3.60% | SN |
| 9 | United States of America | 91282CMG3 | Feb 2026 | 295,000 | -90,000 | $297K | -25.1% | 3.38% | SN |
| 10 | United States of America | 91282CKU4 | Feb 2026 | 260,000 | -15,000 | $265K | -8.1% | 3.02% | SN |
| 11 | United States of America | 91282CMC2 | Feb 2026 | 260,000 | -15,000 | $264K | -8.2% | 3.01% | SN |
| 12 | United States of America | 91282CMM0 | Feb 2026 | 250,000 | -112,000 | $254K | -33.4% | 2.90% | SN |
| 13 | United States of America | 91282CMT5 | Feb 2026 | 235,000 | -25,000 | $234K | -12.3% | 2.67% | SN |
| 14 | United States of America | 91282CNA5 | Feb 2026 | 235,000 | -29,000 | $232K | -13.6% | 2.65% | SN |
| 15 | United States of America | 91282CJZ5 | Feb 2026 | 230,000 | -110,000 | $225K | -34.7% | 2.56% | SN |
| 16 | United States of America | 91282CPJ4 | Feb 2026 | 230,000 | -270,000 | $222K | -55.7% | 2.53% | SN |
| 17 | United States of America | 91282CLU3 | Feb 2026 | 210,000 | -10,000 | $209K | -7.3% | 2.39% | SN |
| 18 | United States of America | 91282CPD7 | May 2026 | 200,000 | NEW | $196K | — | 2.23% | SN |
| 19 | United States of America | 91282CPR6 | May 2026 | 200,000 | NEW | $196K | — | 2.23% | SN |
| 20 | United States of America | 91282CKQ3 | Feb 2026 | 195,000 | -215,000 | $195K | -54.1% | 2.23% | SN |
| 21 | United States of America | 91282CJG7 | Feb 2026 | 175,000 | -210,000 | $180K | -55.8% | 2.05% | SN |
| 22 | United States of America | 91282CMR9 | Feb 2026 | 175,000 | -100,000 | $174K | -38.2% | 1.99% | SN |
| 23 | United States of America | 91282CMK4 | Feb 2026 | 150,000 | +100,000 | $151K | +191.1% | 1.72% | SN |
| 24 | United States of America | 91282CGM7 | Feb 2026 | 150,000 | — | $143K | -3.1% | 1.63% | SN |
| 25 | United States of America | 91282CQC8 | May 2026 | 130,000 | NEW | $126K | — | 1.44% | SN |
| 26 | United States of America | 91282CFL0 | Feb 2026 | 125,000 | — | $124K | -2.0% | 1.42% | SN |
| 27 | United States of America | 91282CPY1 | May 2026 | 125,000 | NEW | $123K | — | 1.40% | SN |
| 28 | United States of America | 91282CJQ5 | Feb 2026 | 125,000 | -205,000 | $123K | -63.1% | 1.40% | SN |
| 29 | United States of America | 91282CEV9 | Feb 2026 | 100,000 | — | $98K | -1.8% | 1.11% | SN |
| 30 | United States of America | 91282CQF1 | May 2026 | 95,000 | NEW | $95K | — | 1.08% | SN |
| 31 | United States of America | 91282CFF3 | Feb 2026 | 100,000 | — | $92K | -2.9% | 1.05% | SN |
| 32 | United States of America | 91282CNK3 | May 2026 | 90,000 | NEW | $89K | — | 1.02% | SN |
| 33 | United States of America | 91282CPW5 | May 2026 | 90,000 | NEW | $89K | — | 1.01% | SN |
| 34 | United States of America | 91282CHT1 | Feb 2026 | 90,000 | -90,000 | $88K | -51.7% | 1.00% | SN |
| 35 | United States of America | 91282CFT3 | May 2026 | 85,000 | NEW | $85K | — | 0.97% | SN |
| 36 | United States of America | 91282CDY4 | May 2026 | 85,000 | NEW | $75K | — | 0.85% | SN |
| 37 | United States of America | 91282CQD6 | May 2026 | 75,000 | NEW | $73K | — | 0.83% | SN |
| 38 | United States of America | 91282CPQ8 | May 2026 | 70,000 | NEW | $68K | — | 0.78% | SN |
| 39 | United States of America | 91282CEE7 | Feb 2026 | 70,000 | -55,000 | $67K | -44.8% | 0.76% | SN |
| 40 | United States of America | 91282CFV8 | Feb 2026 | 65,000 | +15,000 | $65K | +25.9% | 0.74% | SN |
| 41 | United States of America | 91282CPA3 | May 2026 | 65,000 | NEW | $64K | — | 0.73% | SN |
| 42 | United States of America | 91282CQN4 | May 2026 | 60,000 | NEW | $59K | — | 0.68% | SN |
| 43 | United States of America | 91282CQG9 | May 2026 | 60,000 | NEW | $59K | — | 0.68% | SN |
| 44 | United States of America | 91282CJX0 | Feb 2026 | 55,000 | -5,000 | $55K | -10.7% | 0.62% | SN |
| 45 | United States of America | 91282CMA6 | Feb 2026 | 50,000 | +15,000 | $50K | +39.7% | 0.57% | SN |
| 46 | United States of America | 91282CLC3 | Feb 2026 | 50,000 | +20,000 | $50K | +63.3% | 0.57% | SN |
| 47 | United States of America | 91282CGQ8 | Feb 2026 | 50,000 | — | $50K | -2.3% | 0.57% | SN |
| 48 | United States of America | 91282CNR8 | Feb 2026 | 50,000 | — | $49K | -3.1% | 0.56% | SN |
| 49 | United States of America | 91282CMD0 | Feb 2026 | 45,000 | -5,000 | $45K | -12.0% | 0.52% | SN |
| 50 | United States of America | 91282CNG2 | Feb 2026 | 45,000 | +20,000 | $45K | +75.7% | 0.51% | SN |
| 51 | United States of America | 91282CNX5 | May 2026 | 45,000 | NEW | $44K | — | 0.50% | SN |
| 52 | United States of America | 91282CPN5 | May 2026 | 45,000 | NEW | $44K | — | 0.50% | SN |
| 53 | United States of America | 91282CLD1 | Feb 2026 | 40,000 | — | $40K | -2.8% | 0.45% | SN |
| 54 | United States of America | 91282CLR0 | May 2026 | 35,000 | NEW | $35K | — | 0.40% | SN |
| 55 | United States of America | 91282CLZ2 | May 2026 | 35,000 | NEW | $35K | — | 0.40% | SN |
| 56 | United States of America | 91282CNW7 | Feb 2026 | 35,000 | — | $34K | -3.1% | 0.39% | SN |
| 57 | United States of America | 91282CLM1 | May 2026 | 35,000 | NEW | $34K | — | 0.39% | SN |
| 58 | United States of America | 91282CKN0 | Feb 2026 | 30,000 | — | $31K | -2.8% | 0.35% | SN |
| 59 | United States of America | 91282CLK5 | Feb 2026 | 30,000 | — | $30K | -2.0% | 0.34% | SN |
| 60 | United States of America | 91282CHW4 | Feb 2026 | 25,000 | — | $25K | -2.5% | 0.28% | SN |
| 61 | United States of America | 91282CMZ1 | Feb 2026 | 25,000 | — | $25K | -2.3% | 0.28% | SN |
| 62 | United States of America | 91282CNJ6 | Feb 2026 | 25,000 | — | $25K | -3.0% | 0.28% | SN |
| 63 | United States of America | 91282CPF2 | May 2026 | 25,000 | NEW | $24K | — | 0.28% | SN |
| 64 | United States of America | 91282CKW0 | Feb 2026 | 20,000 | — | $20K | -2.8% | 0.23% | SN |
| ✕ | United States of America | 91282CJW2 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | United States of America | 91282CHX2 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States of America | 91282CDW8 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States of America | 91282CJM4 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States of America | 91282CCH2 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States of America | 91282CHJ3 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States of America | 91282CKC4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States of America | 91282CBS9 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States of America | 9128285M8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States of America | 91282CEP2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States of America | 91282CCB5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States of America | 91282CCS8 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States of America | 91282CDJ7 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States of America | 91282CHZ7 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | United States of America | 91282CNN7 | — | 35,000 | SOLD | $0.0M | — | — | — |