SLDR Global X Funds ...
The Global X Funds - Global X Short-Term Treasury Ladder ETF holds 39 different assets and the largest one in the portfolio is T 4 1/4 12/31/25, making up 6.20% of the total.

SLDR Holdings List

As of Dec 10, 2024
Rank Symbol Name Price % Change Shares % Weight
1
-
T 4 1/4 12/31/2... - - 245.00K 6.20%
2
-
T 0 3/8 11/30/2... - - 240.00K 5.75%
3
-
T 4 1/8 02/15/2... - - 150.00K 3.78%
4
-
T 0 1/2 02/28/2... - - 150.00K 3.57%
5
-
T 0 3/4 05/31/2... - - 150.00K 3.55%
6
-
T 4 5/8 06/30/2... - - 125.00K 3.19%
7
-
T 3 1/2 09/15/2... - - 125.00K 3.11%
8
-
T 2 3/8 04/30/2... - - 125.00K 3.04%
9
-
T 4 1/2 03/31/2... - - 120.00K 3.02%
10
-
T 5 10/31/25 - - 120.00K 3.02%
11
-
T 1 7/8 07/31/2... - - 125.00K 3.02%
12
-
T 0 1/4 10/31/2... - - 125.00K 3.00%
13
-
T 3 7/8 04/30/2... - - 120.00K 2.99%
14
-
T 1 5/8 10/31/2... - - 125.00K 2.97%
15
-
T 1 1/4 11/30/2... - - 125.00K 2.94%
16
-
T 0 3/4 08/31/2... - - 125.00K 2.94%
17
-
T 2 7/8 06/15/2... - - 100.00K 2.50%
18
-
T 3 7/8 03/31/2... - - 100.00K 2.50%
19
-
T 3 1/8 08/15/2... - - 100.00K 2.49%
20
-
T 2 7/8 04/30/2... - - 100.00K 2.48%
21
-
T 2 3/4 08/31/2... - - 100.00K 2.48%
22
-
T 0 1/4 05/31/2... - - 100.00K 2.44%
23
-
T 0 3/8 01/31/2... - - 100.00K 2.38%
24
-
T 4 3/4 07/31/2... - - 90.00K 2.28%
25
-
T 2 08/15/25 - - 90.00K 2.22%
26
-
T 0 1/4 09/30/2... - - 90.00K 2.17%
27
-
T 1 1/8 10/31/2... - - 84.00K 1.98%
28
-
T 4 3/8 07/31/2... - - 75.00K 1.90%
29
-
T 4 7/8 05/31/2... - - 75.00K 1.89%
30
-
T 2 1/2 02/28/2... - - 75.00K 1.84%
31
-
T 4 01/15/27 - - 72.00K 1.81%
32
-
T 0 3/4 03/31/2... - - 75.00K 1.78%
33
-
T 4 7/8 04/30/2... - - 69.00K 1.74%
34
-
T 1 5/8 11/30/2... - - 72.00K 1.71%
35
-
T 1 1/2 08/15/2... - - 66.00K 1.58%
36
-
T 4 5/8 10/15/2... - - 60.00K 1.51%
37
-
T 3 3/4 08/31/2... - - 60.00K 1.50%
38
-
Cash - - 11.16K 0.28%
39
-
T 4 1/8 10/31/2... - - 5.00K 0.12%

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