MLDR Global X Funds ...
The Global X Funds - Global X Intermediate-Term Treasury Ladder ETF holds 27 different assets and the largest one in the portfolio is T 3 1/2 02/15/33, making up 5.91% of the total.

MLDR Holdings List

As of Dec 10, 2024
Rank Symbol Name Price % Change Shares % Weight
1
-
T 3 1/2 02/15/3... - - 150.00K 5.91%
2
-
T 4 3/8 11/30/3... - - 125.00K 5.17%
3
-
T 4 02/28/30 - - 125.00K 5.13%
4
-
T 4 02/15/34 - - 125.00K 5.09%
5
-
T 3 3/4 06/30/3... - - 125.00K 5.09%
6
-
T 3 7/8 09/30/2... - - 125.00K 5.08%
7
-
T 2 3/4 02/15/2... - - 125.00K 4.93%
8
-
T 2 3/8 03/31/2... - - 125.00K 4.77%
9
-
T 4 1/2 11/15/3... - - 100.00K 4.19%
10
-
T 4 1/4 02/28/3... - - 100.00K 4.15%
11
-
T 3 7/8 08/15/3... - - 100.00K 4.04%
12
-
T 3 1/4 06/30/2... - - 100.00K 3.99%
13
-
T 3 1/8 11/15/2... - - 100.00K 3.94%
14
-
T 2 3/8 05/15/2... - - 100.00K 3.91%
15
-
T 2 7/8 05/15/3... - - 100.00K 3.76%
16
-
T 2 3/4 08/15/3... - - 100.00K 3.74%
17
-
T 1 3/4 01/31/2... - - 100.00K 3.74%
18
-
T 1 1/4 03/31/2... - - 100.00K 3.73%
19
-
T 1 5/8 05/15/3... - - 100.00K 3.51%
20
-
T 1 3/8 11/15/3... - - 100.00K 3.41%
21
-
T 1 1/4 08/15/3... - - 95.00K 3.24%
22
-
T 1 1/4 06/30/2... - - 75.00K 2.79%
23
-
T 0 1/2 10/31/2... - - 75.00K 2.76%
24
-
T 0 5/8 03/31/2... - - 49.00K 1.85%
25
-
T 4 3/8 05/15/3... - - 25.00K 1.04%
26
-
Cash - - 11.72K 0.48%
27
-
T 3 3/8 05/15/3... - - 7.00K 0.27%

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