Global X Funds - Global X... (SLDR)
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% |