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 | 91282CKT7 | Feb 2026 | 350,000 | -35,000 | $354K | -10.9% | 4.04% | SN |
| 2 | United States of America | 91282CJJ1 | Feb 2026 | 330,000 | -60,000 | $334K | -18.3% | 3.80% | SN |
| 3 | United States of America | 91282CHC8 | Feb 2026 | 335,000 | -10,000 | $317K | -6.0% | 3.61% | SN |
| 4 | United States of America | 91282CMG3 | Feb 2026 | 295,000 | -90,000 | $297K | -25.1% | 3.38% | SN |
| 5 | United States of America | 91282CKU4 | Feb 2026 | 260,000 | -15,000 | $265K | -8.1% | 3.02% | SN |
| 6 | United States of America | 91282CMC2 | Feb 2026 | 260,000 | -15,000 | $264K | -8.2% | 3.01% | SN |
| 7 | United States of America | 91282CMM0 | Feb 2026 | 250,000 | -112,000 | $254K | -33.4% | 2.90% | SN |
| 8 | United States of America | 91282CMT5 | Feb 2026 | 235,000 | -25,000 | $234K | -12.3% | 2.67% | SN |
| 9 | United States of America | 91282CNA5 | Feb 2026 | 235,000 | -29,000 | $232K | -13.6% | 2.65% | SN |
| 10 | United States of America | 91282CJZ5 | Feb 2026 | 230,000 | -110,000 | $225K | -34.7% | 2.56% | SN |
| 11 | United States of America | 91282CPJ4 | Feb 2026 | 230,000 | -270,000 | $222K | -55.7% | 2.53% | SN |
| 12 | United States of America | 91282CLU3 | Feb 2026 | 210,000 | -10,000 | $209K | -7.3% | 2.39% | SN |
| 13 | United States of America | 91282CKQ3 | Feb 2026 | 195,000 | -215,000 | $195K | -54.1% | 2.23% | SN |
| 14 | United States of America | 91282CJG7 | Feb 2026 | 175,000 | -210,000 | $180K | -55.8% | 2.05% | SN |
| 15 | United States of America | 91282CMR9 | Feb 2026 | 175,000 | -100,000 | $174K | -38.2% | 1.99% | SN |
| 16 | United States of America | 91282CJQ5 | Feb 2026 | 125,000 | -205,000 | $123K | -63.1% | 1.40% | SN |
| 17 | United States of America | 91282CHT1 | Feb 2026 | 90,000 | -90,000 | $88K | -51.7% | 1.00% | SN |
| 18 | United States of America | 91282CEE7 | Feb 2026 | 70,000 | -55,000 | $67K | -44.8% | 0.76% | SN |
| 19 | United States of America | 91282CJX0 | Feb 2026 | 55,000 | -5,000 | $55K | -10.7% | 0.62% | SN |
| 20 | United States of America | 91282CMD0 | Feb 2026 | 45,000 | -5,000 | $45K | -12.0% | 0.52% | SN |