Holdings (Monthly)
Guide ↗
Global X Long-Term Treasury Ladder ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912810PX0 | Feb 2026 | 1,152,000 | — | $1.2M | -4.0% | 3.22% | DBT |
| 2 | United States of America | 912810PU6 | Feb 2026 | 900,000 | — | $944K | -3.9% | 2.64% | DBT |
| 3 | United States of America | 912810PW2 | Feb 2026 | 920,000 | -10,000 | $911K | -5.0% | 2.55% | DBT |
| 4 | United States of America | 912810QD3 | Feb 2026 | 861,000 | — | $833K | -4.3% | 2.33% | DBT |
| 5 | United States of America | 912810TJ7 | Feb 2026 | 1,167,000 | — | $820K | -5.6% | 2.30% | DBT |
| 6 | United States of America | 912810SF6 | Feb 2026 | 1,130,000 | — | $818K | -5.3% | 2.29% | DBT |
| 7 | United States of America | 912810QA9 | Feb 2026 | 825,000 | +25,000 | $739K | -1.2% | 2.07% | DBT |
| 8 | United States of America | 912810RT7 | Feb 2026 | 1,120,000 | -81,000 | $725K | -11.8% | 2.03% | DBT |
| 9 | United States of America | 912810UL0 | Feb 2026 | 675,000 | — | $678K | -5.0% | 1.90% | DBT |
| 10 | United States of America | 912810UR7 | May 2026 | 700,000 | NEW | $675K | — | 1.89% | DBT |
| 11 | United States of America | 912810QL5 | Feb 2026 | 710,000 | — | $671K | -4.6% | 1.88% | DBT |
| 12 | United States of America | 912810TX6 | Feb 2026 | 740,000 | +400,000 | $655K | +105.7% | 1.83% | DBT |
| 13 | United States of America | 912810RY6 | Feb 2026 | 910,000 | +475,000 | $639K | +98.0% | 1.79% | DBT |
| 14 | United States of America | 912810UG1 | Feb 2026 | 675,000 | — | $637K | -5.4% | 1.78% | DBT |
| 15 | United States of America | 912810TW8 | Feb 2026 | 640,000 | — | $627K | -4.9% | 1.75% | DBT |
| 16 | United States of America | 912810TM0 | Feb 2026 | 690,000 | — | $620K | -4.7% | 1.74% | DBT |
| 17 | United States of America | 912810SA7 | Feb 2026 | 825,000 | -400,000 | $603K | -36.2% | 1.69% | DBT |
| 18 | United States of America | 912810SP4 | Feb 2026 | 1,200,000 | — | $582K | -5.8% | 1.63% | DBT |
| 19 | United States of America | 912810UP1 | Feb 2026 | 600,000 | — | $566K | -5.4% | 1.59% | DBT |
| 20 | United States of America | 912810SJ8 | Feb 2026 | 915,000 | +325,000 | $564K | +46.5% | 1.58% | DBT |
| 21 | United States of America | 912810TT5 | Feb 2026 | 650,000 | -302,000 | $564K | -35.5% | 1.58% | DBT |
| 22 | United States of America | 912810UD8 | Feb 2026 | 625,000 | — | $562K | -5.0% | 1.57% | DBT |
| 23 | United States of America | 912810QT8 | Feb 2026 | 690,000 | — | $561K | -4.7% | 1.57% | DBT |
| 24 | United States of America | 912810SZ2 | Feb 2026 | 985,000 | — | $555K | -5.7% | 1.55% | DBT |
| 25 | United States of America | 912810SL3 | Feb 2026 | 935,000 | -265,000 | $540K | -26.5% | 1.51% | DBT |
| 26 | United States of America | 912810SX7 | Feb 2026 | 840,000 | +200,000 | $520K | +23.9% | 1.46% | DBT |
| 27 | United States of America | 912810SS8 | Feb 2026 | 982,000 | -108,000 | $508K | -15.1% | 1.42% | DBT |
| 28 | United States of America | 912810QE1 | Feb 2026 | 510,000 | — | $505K | -4.3% | 1.41% | DBT |
| 29 | United States of America | 912810TD0 | Feb 2026 | 840,000 | +220,000 | $501K | +27.7% | 1.40% | DBT |
| 30 | United States of America | 912810TQ1 | Feb 2026 | 550,000 | +325,000 | $485K | +132.8% | 1.36% | DBT |
| 31 | United States of America | 912810RV2 | Feb 2026 | 610,000 | — | $451K | -5.3% | 1.26% | DBT |
| 32 | United States of America | 912810TG3 | Feb 2026 | 650,000 | — | $446K | -5.6% | 1.25% | DBT |
| 33 | United States of America | 912810UC0 | Feb 2026 | 475,000 | +25,000 | $421K | -0.2% | 1.18% | DBT |
| 34 | United States of America | 912810SU3 | Feb 2026 | 760,000 | +20,000 | $418K | -3.2% | 1.17% | DBT |
| 35 | United States of America | 912810UE6 | Feb 2026 | 450,000 | — | $416K | -5.5% | 1.16% | DBT |
| 36 | United States of America | 912810RQ3 | Feb 2026 | 600,000 | +30,000 | $411K | -0.3% | 1.15% | DBT |
| 37 | United States of America | 912810UA4 | Feb 2026 | 425,000 | — | $401K | -5.4% | 1.12% | DBT |
| 38 | United States of America | 912810UK2 | Feb 2026 | 415,000 | +410,000 | $399K | +7749.8% | 1.12% | DBT |
| 39 | United States of America | 912810TR9 | Feb 2026 | 490,000 | — | $388K | -5.6% | 1.09% | DBT |
| 40 | United States of America | 912810SD1 | Feb 2026 | 530,000 | — | $385K | -5.3% | 1.08% | DBT |
| 41 | United States of America | 912810SH2 | Feb 2026 | 545,000 | +35,000 | $384K | +1.1% | 1.08% | DBT |
| 42 | United States of America | 912810SW9 | Feb 2026 | 550,000 | +150,000 | $379K | +31.3% | 1.06% | DBT |
| 43 | United States of America | 912810RS9 | Feb 2026 | 550,000 | — | $375K | -5.3% | 1.05% | DBT |
| 44 | United States of America | 912810RZ3 | Feb 2026 | 535,000 | — | $374K | -5.3% | 1.05% | DBT |
| 45 | United States of America | 912810SK5 | Feb 2026 | 590,000 | — | $373K | -5.6% | 1.04% | DBT |
| 46 | United States of America | 912810SE9 | Feb 2026 | 455,000 | +30,000 | $353K | +1.4% | 0.99% | DBT |
| 47 | United States of America | 912810SN9 | Feb 2026 | 675,000 | +240,000 | $318K | +45.7% | 0.89% | DBT |
| 48 | United States of America | 912810TC2 | Feb 2026 | 460,000 | +30,000 | $317K | +2.1% | 0.89% | DBT |
| 49 | United States of America | 912810TN8 | Feb 2026 | 390,000 | — | $309K | -5.5% | 0.87% | DBT |
| 50 | United States of America | 912810TA6 | Feb 2026 | 460,000 | — | $306K | -4.6% | 0.86% | DBT |
| 51 | United States of America | 912810TB4 | Feb 2026 | 540,000 | -355,000 | $294K | -43.1% | 0.82% | DBT |
| 52 | United States of America | 912810RU4 | Feb 2026 | 400,000 | +30,000 | $290K | +2.3% | 0.81% | DBT |
| 53 | United States of America | 912810TV0 | Feb 2026 | 290,000 | +25,000 | $279K | +3.5% | 0.78% | DBT |
| 54 | United States of America | 912810SC3 | Feb 2026 | 370,000 | — | $276K | -5.3% | 0.77% | DBT |
| 55 | United States of America | 912810QC5 | Feb 2026 | 270,000 | -95,000 | $265K | -29.2% | 0.74% | DBT |
| 56 | United States of America | 912810UM8 | Feb 2026 | 275,000 | -325,000 | $265K | -56.7% | 0.74% | DBT |
| 57 | United States of America | 912810RX8 | Feb 2026 | 355,000 | +35,000 | $262K | +5.1% | 0.73% | DBT |
| 58 | United States of America | 912810TZ1 | Feb 2026 | 265,000 | — | $251K | -4.9% | 0.70% | DBT |
| 59 | United States of America | 912810TU2 | Feb 2026 | 265,000 | +120,000 | $248K | +73.9% | 0.69% | DBT |
| 60 | United States of America | 912810QB7 | Feb 2026 | 250,000 | — | $241K | -4.2% | 0.67% | DBT |
| 61 | United States of America | 912810RH3 | Feb 2026 | 300,000 | — | $233K | -5.0% | 0.65% | DBT |
| 62 | United States of America | 912810ST6 | Feb 2026 | 360,000 | -40,000 | $231K | -13.9% | 0.65% | DBT |
| 63 | United States of America | 912810TL2 | Feb 2026 | 270,000 | +30,000 | $229K | +6.3% | 0.64% | DBT |
| 64 | United States of America | 912810RE0 | Feb 2026 | 245,000 | — | $207K | -4.9% | 0.58% | DBT |
| 65 | United States of America | 912810QW1 | Feb 2026 | 250,000 | — | $198K | -4.7% | 0.55% | DBT |
| 66 | United States of America | 912810UJ5 | Feb 2026 | 200,000 | — | $195K | -5.0% | 0.55% | DBT |
| 67 | United States of America | 912810UF3 | Feb 2026 | 200,000 | — | $192K | -5.0% | 0.54% | DBT |
| 68 | United States of America | 912810RB6 | Feb 2026 | 250,000 | — | $191K | -4.8% | 0.53% | DBT |
| 69 | United States of America | 912810QX9 | Feb 2026 | 250,000 | — | $190K | -4.8% | 0.53% | DBT |
| 70 | United States of America | 912810SQ2 | Feb 2026 | 300,000 | — | $187K | -4.4% | 0.52% | DBT |
| 71 | United States of America | 912810RG5 | Feb 2026 | 225,000 | — | $182K | -5.0% | 0.51% | DBT |
| 72 | United States of America | 912810UB2 | Feb 2026 | 185,000 | — | $178K | -4.9% | 0.50% | DBT |
| 73 | United States of America | 912810QZ4 | Feb 2026 | 222,000 | +70,000 | $177K | +39.1% | 0.49% | DBT |
| 74 | United States of America | 912810TS7 | Feb 2026 | 200,000 | — | $176K | -4.8% | 0.49% | DBT |
| 75 | United States of America | 912810TK4 | Feb 2026 | 210,000 | — | $174K | -4.6% | 0.49% | DBT |
| 76 | United States of America | 912810QN1 | Feb 2026 | 175,000 | — | $174K | -4.5% | 0.49% | DBT |
| 77 | United States of America | 912810TF5 | Feb 2026 | 240,000 | — | $174K | -4.6% | 0.49% | DBT |
| 78 | United States of America | 912810RJ9 | Feb 2026 | 220,000 | — | $167K | -5.1% | 0.47% | DBT |
| 79 | United States of America | 912810SR0 | Feb 2026 | 250,000 | — | $157K | -4.3% | 0.44% | DBT |
| 80 | United States of America | 912810RK6 | Feb 2026 | 210,000 | +30,000 | $146K | +10.6% | 0.41% | DBT |
| 81 | United States of America | 912810QQ4 | Feb 2026 | 150,000 | — | $143K | -4.6% | 0.40% | DBT |
| 82 | United States of America | 912810QS0 | Feb 2026 | 160,000 | — | $142K | -4.6% | 0.40% | DBT |
| 83 | United States of America | 912810RD2 | Feb 2026 | 164,000 | — | $141K | -4.8% | 0.39% | DBT |
| 84 | United States of America | 912810QU5 | Feb 2026 | 170,000 | — | $138K | -4.7% | 0.38% | DBT |
| 85 | United States of America | 912810UT3 | May 2026 | 135,000 | NEW | $129K | — | 0.36% | DBT |
| 86 | United States of America | 912810RM2 | Feb 2026 | 170,000 | — | $128K | -5.2% | 0.36% | DBT |
| 87 | United States of America | 912810RP5 | Feb 2026 | 170,000 | — | $128K | -5.2% | 0.36% | DBT |
| 88 | United States of America | 912810UN6 | Feb 2026 | 125,000 | -100,000 | $123K | -47.3% | 0.35% | DBT |
| 89 | United States of America | 912810UQ9 | Feb 2026 | 125,000 | — | $119K | -5.1% | 0.33% | DBT |
| 90 | United States of America | 912810RN0 | Feb 2026 | 160,000 | -140,000 | $118K | -49.4% | 0.33% | DBT |
| 91 | United States of America | 912810SY5 | Feb 2026 | 160,000 | -65,000 | $116K | -32.1% | 0.32% | DBT |
| 92 | United States of America | 912810QH4 | Feb 2026 | 100,000 | — | $96K | -4.4% | 0.27% | DBT |
| 93 | United States of America | 912810QK7 | Feb 2026 | 60,000 | -100,000 | $55K | -64.2% | 0.15% | DBT |
| 94 | United States of America | 912810RC4 | Feb 2026 | 30,000 | -110,000 | $25K | -79.6% | 0.07% | DBT |
| 95 | United States of America | 912810TH1 | Feb 2026 | 30,000 | -120,000 | $25K | -80.9% | 0.07% | DBT |
| 96 | United States of America | 912810QY7 | Feb 2026 | 20,000 | -280,000 | $15K | -93.7% | 0.04% | DBT |
| ✕ | United States of America | 91282CNC1 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | United States of America | 91282CNT4 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | United States of America | 912810FT0 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States of America | 91282CPJ4 | — | 178,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States of America | 912810PT9 | — | 80,000 | SOLD | $0.1M | — | — | — |