Global X Funds - Global X... (SLDR)
50.21
0.01 (0.02%)
At close: Apr 17, 2025, 3:49 PM
50.21
0.00%
After-hours: Apr 17, 2025, 08:00 PM EDT
SLDR Holdings List
As of Apr 16, 2025
The Global X Funds - Global X Short-Term Treasury Ladder ETF holds 77 different assets
and the largest one in the portfolio is T 4 1/8 11/15/27, making up 4.59% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | T 4 1/8 11/15/2... | n/a | n/a | 450K | 4.59% |
| 2 | - | T 4 1/4 01/15/2... | n/a | n/a | 440K | 4.48% |
| 3 | - | T 2 3/4 07/31/2... | n/a | n/a | 450K | 4.41% |
| 4 | - | T 4 1/2 05/15/2... | n/a | n/a | 425K | 4.37% |
| 5 | - | T 3 3/4 08/15/2... | n/a | n/a | 430K | 4.30% |
| 6 | - | T 4 1/2 04/15/2... | n/a | n/a | 400K | 4.04% |
| 7 | - | T 0 1/2 10/31/2... | n/a | n/a | 350K | 3.22% |
| 8 | - | T 0 3/8 09/30/2... | n/a | n/a | 300K | 2.75% |
| 9 | - | T 3 7/8 11/30/2... | n/a | n/a | 255K | 2.58% |
| 10 | - | T 2 3/4 02/15/2... | n/a | n/a | 250K | 2.43% |
| 11 | - | T 0 5/8 12/31/2... | n/a | n/a | 250K | 2.29% |
| 12 | - | T 3 1/2 09/30/2... | n/a | n/a | 200K | 1.99% |
| 13 | - | T 0 3/4 04/30/2... | n/a | n/a | 200K | 1.94% |
| 14 | - | T 0 1/2 05/31/2... | n/a | n/a | 200K | 1.86% |
| 15 | - | T 3 3/4 08/31/2... | n/a | n/a | 180K | 1.80% |
| 16 | - | T 0 1/2 02/28/2... | n/a | n/a | 170K | 1.64% |
| 17 | - | T 4 1/8 02/15/2... | n/a | n/a | 160K | 1.61% |
| 18 | - | T 4 7/8 05/31/2... | n/a | n/a | 155K | 1.59% |
| 19 | - | T 0 7/8 06/30/2... | n/a | n/a | 160K | 1.54% |
| 20 | - | T 4 5/8 11/15/2... | n/a | n/a | 150K | 1.54% |
| 21 | - | T 0 5/8 07/31/2... | n/a | n/a | 160K | 1.53% |
| 22 | - | T 0 3/4 03/31/2... | n/a | n/a | 155K | 1.50% |
| 23 | - | T 0 3/4 05/31/2... | n/a | n/a | 150K | 1.45% |
| 24 | - | T 4 1/8 01/31/2... | n/a | n/a | 140K | 1.41% |
| 25 | - | T 4 5/8 06/30/2... | n/a | n/a | 135K | 1.37% |
| 26 | - | T 4 1/2 03/31/2... | n/a | n/a | 130K | 1.30% |
| 27 | - | T 1 1/2 01/31/2... | n/a | n/a | 130K | 1.25% |
| 28 | - | T 2 3/8 04/30/2... | n/a | n/a | 125K | 1.24% |
| 29 | - | T 4 3/8 12/15/2... | n/a | n/a | 120K | 1.22% |
| 30 | - | T 1 7/8 07/31/2... | n/a | n/a | 125K | 1.22% |
| 31 | - | T 4 1/8 06/15/2... | n/a | n/a | 120K | 1.22% |
| 32 | - | T 1 5/8 10/31/2... | n/a | n/a | 125K | 1.21% |
| 33 | - | T 1 1/4 11/30/2... | n/a | n/a | 125K | 1.20% |
| 34 | - | T 0 3/4 08/31/2... | n/a | n/a | 125K | 1.20% |
| 35 | - | T 1 1/8 10/31/2... | n/a | n/a | 122K | 1.17% |
| 36 | - | T 2 1/4 02/15/2... | n/a | n/a | 120K | 1.17% |
| 37 | - | T 4 1/8 10/31/2... | n/a | n/a | 105K | 1.07% |
| 38 | - | T 0 7/8 09/30/2... | n/a | n/a | 110K | 1.05% |
| 39 | - | T 3 5/8 05/15/2... | n/a | n/a | 100K | 1.01% |
| 40 | - | T 4 01/15/27 | n/a | n/a | 97K | 0.98% |
| 41 | - | T 1 7/8 02/28/2... | n/a | n/a | 100K | 0.96% |
| 42 | - | T 2 1/2 02/28/2... | n/a | n/a | 95K | 0.94% |
| 43 | - | T 4 3/8 07/31/2... | n/a | n/a | 90K | 0.91% |
| 44 | - | T 4 5/8 02/28/2... | n/a | n/a | 90K | 0.91% |
| 45 | - | T 4 1/4 11/30/2... | n/a | n/a | 85K | 0.86% |
| 46 | - | T 1 1/4 12/31/2... | n/a | n/a | 90K | 0.86% |
| 47 | - | T 1 1/2 08/15/2... | n/a | n/a | 86K | 0.83% |
| 48 | - | T 4 7/8 04/30/2... | n/a | n/a | 79K | 0.81% |
| 49 | - | T 4 5/8 09/15/2... | n/a | n/a | 80K | 0.81% |
| 50 | - | T 2 5/8 05/31/2... | n/a | n/a | 80K | 0.79% |
| 51 | - | T 4 3/8 08/15/2... | n/a | n/a | 75K | 0.76% |
| 52 | - | T 0 5/8 03/31/2... | n/a | n/a | 75K | 0.70% |
| 53 | - | T 1 5/8 11/30/2... | n/a | n/a | 72K | 0.70% |
| 54 | - | T 0 5/8 11/30/2... | n/a | n/a | 70K | 0.64% |
| 55 | - | T 4 5/8 10/15/2... | n/a | n/a | 60K | 0.60% |
| 56 | - | T 3 1/2 01/31/2... | n/a | n/a | 60K | 0.60% |
| 57 | - | T 2 3/8 05/15/2... | n/a | n/a | 60K | 0.59% |
| 58 | - | T 2 1/4 11/15/2... | n/a | n/a | 60K | 0.58% |
| 59 | - | T 0 1/2 08/31/2... | n/a | n/a | 60K | 0.55% |
| 60 | - | T 4 1/4 12/31/2... | n/a | n/a | 50K | 0.51% |
| 61 | - | T 1 5/8 05/15/2... | n/a | n/a | 50K | 0.49% |
| 62 | - | T 2 11/15/26 | n/a | n/a | 50K | 0.49% |
| 63 | - | B 05/01/25 | n/a | n/a | 45K | 0.45% |
| 64 | - | T 1 7/8 06/30/2... | n/a | n/a | 40K | 0.39% |
| 65 | - | T 0 3/8 07/31/2... | n/a | n/a | 40K | 0.37% |
| 66 | - | T 3 7/8 10/15/2... | n/a | n/a | 35K | 0.35% |
| 67 | - | T 4 3/8 07/15/2... | n/a | n/a | 30K | 0.31% |
| 68 | - | T 4 5/8 03/15/2... | n/a | n/a | 30K | 0.30% |
| 69 | - | T 2 1/8 05/31/2... | n/a | n/a | 30K | 0.29% |
| 70 | - | T 3 1/8 08/31/2... | n/a | n/a | 30K | 0.29% |
| 71 | - | T 2 1/4 03/31/2... | n/a | n/a | 30K | 0.29% |
| 72 | - | T 1 1/8 02/28/2... | n/a | n/a | 30K | 0.28% |
| 73 | - | Cash | n/a | n/a | 24.55K | 0.24% |
| 74 | - | T 0 1/2 04/30/2... | n/a | n/a | 25K | 0.23% |
| 75 | - | T 4 1/4 02/15/2... | n/a | n/a | 20K | 0.20% |
| 76 | - | T 4 1/4 03/15/2... | n/a | n/a | 20K | 0.20% |
| 77 | - | T 4 1/2 07/15/2... | n/a | n/a | 15K | 0.15% |