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Holdings (Monthly) Guide ↗

Global X Long-Term Treasury Ladder ETF

· Global X Funds
Monthly Holdings $36M AUM 17 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 2 New 23 Added 17 Reduced 5 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 912810PW2 Feb 2026 920,000 -10,000 $911K -5.0% 2.55% DBT
2 United States of America 912810RT7 Feb 2026 1,120,000 -81,000 $725K -11.8% 2.03% DBT
3 United States of America 912810SA7 Feb 2026 825,000 -400,000 $603K -36.2% 1.69% DBT
4 United States of America 912810TT5 Feb 2026 650,000 -302,000 $564K -35.5% 1.58% DBT
5 United States of America 912810SL3 Feb 2026 935,000 -265,000 $540K -26.5% 1.51% DBT
6 United States of America 912810SS8 Feb 2026 982,000 -108,000 $508K -15.1% 1.42% DBT
7 United States of America 912810TB4 Feb 2026 540,000 -355,000 $294K -43.1% 0.82% DBT
8 United States of America 912810QC5 Feb 2026 270,000 -95,000 $265K -29.2% 0.74% DBT
9 United States of America 912810UM8 Feb 2026 275,000 -325,000 $265K -56.7% 0.74% DBT
10 United States of America 912810ST6 Feb 2026 360,000 -40,000 $231K -13.9% 0.65% DBT
11 United States of America 912810UN6 Feb 2026 125,000 -100,000 $123K -47.3% 0.35% DBT
12 United States of America 912810RN0 Feb 2026 160,000 -140,000 $118K -49.4% 0.33% DBT
13 United States of America 912810SY5 Feb 2026 160,000 -65,000 $116K -32.1% 0.32% DBT
14 United States of America 912810QK7 Feb 2026 60,000 -100,000 $55K -64.2% 0.15% DBT
15 United States of America 912810RC4 Feb 2026 30,000 -110,000 $25K -79.6% 0.07% DBT
16 United States of America 912810TH1 Feb 2026 30,000 -120,000 $25K -80.9% 0.07% DBT
17 United States of America 912810QY7 Feb 2026 20,000 -280,000 $15K -93.7% 0.04% DBT