Global X Funds - Global X...
49.95
0.02 (0.04%)
At close: Jan 15, 2025, 10:44 AM

SLDR Holdings List

As of Jan 14, 2025
The Global X Funds - Global X Short-Term Treasury Ladder ETF holds 74 different assets and the largest one in the portfolio is T 2 1/4 11/15/25, making up 2.91% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
-
T 2 1/4 11/15/2... n/a n/a 250.00K 2.91%
2
-
T 4 1/4 12/31/2... n/a n/a 245.00K 2.89%
3
-
T 4 7/8 11/30/2... n/a n/a 240.00K 2.86%
4
-
T 0 3/8 11/30/2... n/a n/a 240.00K 2.73%
5
-
T 3 7/8 04/30/2... n/a n/a 220.00K 2.61%
6
-
T 4 3/4 07/31/2... n/a n/a 210.00K 2.53%
7
-
T 2 08/15/25 n/a n/a 210.00K 2.46%
8
-
T 4 5/8 02/28/2... n/a n/a 200.00K 2.40%
9
-
T 4 1/4 01/31/2... n/a n/a 200.00K 2.40%
10
-
T 4 12/15/25 n/a n/a 200.00K 2.36%
11
-
T 3 1/2 09/30/2... n/a n/a 200.00K 2.35%
12
-
T 2 3/4 05/15/2... n/a n/a 185.00K 2.18%
13
-
T 5 09/30/25 n/a n/a 180.00K 2.16%
14
-
T 3 3/4 08/31/2... n/a n/a 180.00K 2.13%
15
-
T 0 1/4 05/31/2... n/a n/a 180.00K 2.09%
16
-
T 3 7/8 03/31/2... n/a n/a 175.00K 2.08%
17
-
T 5 08/31/25 n/a n/a 160.00K 1.93%
18
-
T 4 1/8 02/15/2... n/a n/a 160.00K 1.91%
19
-
T 4 7/8 05/31/2... n/a n/a 155.00K 1.85%
20
-
T 0 3/4 04/30/2... n/a n/a 160.00K 1.80%
21
-
T 0 7/8 06/30/2... n/a n/a 160.00K 1.79%
22
-
T 0 5/8 07/31/2... n/a n/a 160.00K 1.79%
23
-
T 0 3/4 03/31/2... n/a n/a 155.00K 1.75%
24
-
T 0 1/2 02/28/2... n/a n/a 150.00K 1.70%
25
-
T 0 3/4 05/31/2... n/a n/a 150.00K 1.69%
26
-
T 4 5/8 06/30/2... n/a n/a 140.00K 1.66%
27
-
T 5 10/31/25 n/a n/a 135.00K 1.62%
28
-
T 4 5/8 06/30/2... n/a n/a 135.00K 1.60%
29
-
T 4 1/2 03/31/2... n/a n/a 130.00K 1.55%
30
-
T 3 1/2 09/15/2... n/a n/a 125.00K 1.48%
31
-
T 2 3/4 08/31/2... n/a n/a 125.00K 1.47%
32
-
T 1 1/2 01/31/2... n/a n/a 130.00K 1.46%
33
-
T 2 3/8 04/30/2... n/a n/a 125.00K 1.44%
34
-
T 1 7/8 07/31/2... n/a n/a 125.00K 1.43%
35
-
T 4 5/8 11/15/2... n/a n/a 120.00K 1.43%
36
-
T 0 1/4 10/31/2... n/a n/a 125.00K 1.43%
37
-
T 4 3/8 12/15/2... n/a n/a 120.00K 1.42%
38
-
T 4 1/8 06/15/2... n/a n/a 120.00K 1.41%
39
-
T 1 5/8 10/31/2... n/a n/a 125.00K 1.41%
40
-
T 0 3/4 08/31/2... n/a n/a 125.00K 1.39%
41
-
T 1 1/4 11/30/2... n/a n/a 125.00K 1.39%
42
-
T 2 1/4 02/15/2... n/a n/a 120.00K 1.37%
43
-
T 4 1/8 10/31/2... n/a n/a 105.00K 1.24%
44
-
T 3 1/8 08/15/2... n/a n/a 100.00K 1.19%
45
-
T 2 7/8 04/30/2... n/a n/a 100.00K 1.18%
46
-
T 2 7/8 06/15/2... n/a n/a 100.00K 1.18%
47
-
T 0 3/8 01/31/2... n/a n/a 100.00K 1.13%
48
-
T 0 1/4 09/30/2... n/a n/a 90.00K 1.03%
49
-
T 1 1/2 08/15/2... n/a n/a 86.00K 0.98%
50
-
T 4 5/8 09/15/2... n/a n/a 80.00K 0.96%
51
-
T 3 5/8 05/15/2... n/a n/a 80.00K 0.94%
52
-
T 1 1/8 10/31/2... n/a n/a 84.00K 0.94%
53
-
T 4 3/8 07/31/2... n/a n/a 75.00K 0.90%
54
-
T 2 1/2 02/28/2... n/a n/a 75.00K 0.88%
55
-
T 4 01/15/27 n/a n/a 72.00K 0.86%
56
-
T 4 7/8 04/30/2... n/a n/a 69.00K 0.83%
57
-
T 1 5/8 11/30/2... n/a n/a 72.00K 0.81%
58
-
T 4 5/8 10/15/2... n/a n/a 60.00K 0.72%
59
-
T 2 7/8 05/31/2... n/a n/a 30.00K 0.35%
60
-
T 0 1/4 07/31/2... n/a n/a 30.00K 0.35%
61
-
T 1 5/8 02/15/2... n/a n/a 30.00K 0.35%
62
-
T 4 1/4 12/31/2... n/a n/a 25.00K 0.29%
63
-
T 2 5/8 01/31/2... n/a n/a 25.00K 0.29%
64
-
T 2 11/15/26 n/a n/a 25.00K 0.28%
65
-
T 4 1/4 11/30/2... n/a n/a 20.00K 0.24%
66
-
T 2 7/8 11/30/2... n/a n/a 20.00K 0.23%
67
-
T 2 1/8 05/31/2... n/a n/a 20.00K 0.23%
68
-
T 1 5/8 05/15/2... n/a n/a 20.00K 0.23%
69
-
T 0 7/8 09/30/2... n/a n/a 20.00K 0.22%
70
-
T 1 1/4 12/31/2... n/a n/a 20.00K 0.22%
71
-
T 4 1/2 07/15/2... n/a n/a 15.00K 0.18%
72
-
T 4 5/8 03/15/2... n/a n/a 15.00K 0.18%
73
-
T 2 1/4 03/31/2... n/a n/a 15.00K 0.17%
74
-
Cash n/a n/a 7.08K 0.08%

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