Global X Intermediate-Term Treasury Ladder ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$8,777,513
Holdings
64
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 64
Export CSV
Showing 1–50
of 64 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
91282CLW9 | 400,000 | $396,516 | 4.52% | Long | SN | |
|
United States of America
|
91282CLF6 | 395,000 | $381,946 | 4.35% | Long | SN | |
|
United States of America
|
91282CNT4 | 370,000 | $365,447 | 4.16% | Long | SN | |
|
United States of America
|
91282CKT7 | 350,000 | $354,279 | 4.04% | Long | SN | |
|
United States of America
|
91282CJJ1 | 330,000 | $333,893 | 3.80% | Long | SN | |
|
United States of America
|
91282CPZ8 | 335,000 | $326,782 | 3.72% | Long | SN | |
|
United States of America
|
91282CHC8 | 335,000 | $316,719 | 3.61% | Long | SN | |
|
United States of America
|
91282CNC1 | 320,000 | $316,425 | 3.60% | Long | SN | |
|
United States of America
|
91282CMG3 | 295,000 | $296,521 | 3.38% | Long | SN | |
|
United States of America
|
91282CKU4 | 260,000 | $265,454 | 3.02% | Long | SN | |
|
United States of America
|
91282CMC2 | 260,000 | $263,961 | 3.01% | Long | SN | |
|
United States of America
|
91282CMM0 | 250,000 | $254,287 | 2.90% | Long | SN | |
|
United States of America
|
91282CMT5 | 235,000 | $234,009 | 2.67% | Long | SN | |
|
United States of America
|
91282CNA5 | 235,000 | $232,393 | 2.65% | Long | SN | |
|
United States of America
|
91282CJZ5 | 230,000 | $225,050 | 2.56% | Long | SN | |
|
United States of America
|
91282CPJ4 | 230,000 | $222,453 | 2.53% | Long | SN | |
|
United States of America
|
91282CLU3 | 210,000 | $209,434 | 2.39% | Long | SN | |
|
United States of America
|
91282CPD7 | 200,000 | $195,984 | 2.23% | Long | SN | |
|
United States of America
|
91282CPR6 | 200,000 | $195,797 | 2.23% | Long | SN | |
|
United States of America
|
91282CKQ3 | 195,000 | $195,442 | 2.23% | Long | SN | |
|
United States of America
|
91282CJG7 | 175,000 | $180,209 | 2.05% | Long | SN | |
|
United States of America
|
91282CMR9 | 175,000 | $174,296 | 1.99% | Long | SN | |
|
United States of America
|
91282CMK4 | 150,000 | $151,330 | 1.72% | Long | SN | |
|
United States of America
|
91282CGM7 | 150,000 | $143,291 | 1.63% | Long | SN | |
|
United States of America
|
91282CQC8 | 130,000 | $126,064 | 1.44% | Long | SN | |
|
United States of America
|
91282CFL0 | 125,000 | $124,214 | 1.42% | Long | SN | |
|
United States of America
|
91282CPY1 | 125,000 | $123,066 | 1.40% | Long | SN | |
|
United States of America
|
91282CJQ5 | 125,000 | $122,998 | 1.40% | Long | SN | |
|
United States of America
|
91282CEV9 | 100,000 | $97,668 | 1.11% | Long | SN | |
|
United States of America
|
91282CQF1 | 95,000 | $94,852 | 1.08% | Long | SN | |
|
United States of America
|
91282CFF3 | 100,000 | $91,918 | 1.05% | Long | SN | |
|
United States of America
|
91282CNK3 | 90,000 | $89,202 | 1.02% | Long | SN | |
|
United States of America
|
91282CPW5 | 90,000 | $88,545 | 1.01% | Long | SN | |
|
United States of America
|
91282CHT1 | 90,000 | $87,648 | 1.00% | Long | SN | |
|
United States of America
|
91282CFT3 | 85,000 | $84,778 | 0.97% | Long | SN | |
|
United States of America
|
91282CDY4 | 85,000 | $75,006 | 0.85% | Long | SN | |
|
United States of America
|
91282CQD6 | 75,000 | $72,979 | 0.83% | Long | SN | |
|
United States of America
|
91282CPQ8 | 70,000 | $68,455 | 0.78% | Long | SN | |
|
United States of America
|
91282CEE7 | 70,000 | $66,886 | 0.76% | Long | SN | |
|
United States of America
|
91282CFV8 | 65,000 | $64,540 | 0.74% | Long | SN | |
|
United States of America
|
91282CPA3 | 65,000 | $63,730 | 0.73% | Long | SN | |
|
United States of America
|
91282CQN4 | 60,000 | $59,438 | 0.68% | Long | SN | |
|
United States of America
|
91282CQG9 | 60,000 | $59,311 | 0.68% | Long | SN | |
|
United States of America
|
91282CJX0 | 55,000 | $54,676 | 0.62% | Long | SN | |
|
United States of America
|
91282CMA6 | 50,000 | $50,063 | 0.57% | Long | SN | |
|
United States of America
|
91282CLC3 | 50,000 | $49,900 | 0.57% | Long | SN | |
|
United States of America
|
91282CGQ8 | 50,000 | $49,832 | 0.57% | Long | SN | |
|
United States of America
|
91282CNR8 | 50,000 | $49,369 | 0.56% | Long | SN | |
|
United States of America
|
91282CMD0 | 45,000 | $45,424 | 0.52% | Long | SN | |
|
United States of America
|
91282CNG2 | 45,000 | $44,824 | 0.51% | Long | SN |