Global X Intermediate-Term Treasury Ladder ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$8,638,768
Holdings
68
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 68
Export CSV
Showing 1–50
of 68 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
91282CLW9 | 400,000 | $388,250 | 4.49% | Long | SN | |
|
United States of America
|
91282CLF6 | 395,000 | $374,201 | 4.33% | Long | SN | |
|
United States of America
|
91282CNT4 | 370,000 | $357,527 | 4.14% | Long | SN | |
|
United States of America
|
91282CKT7 | 350,000 | $350,875 | 4.06% | Long | SN | |
|
United States of America
|
91282CJJ1 | 330,000 | $327,409 | 3.79% | Long | SN | |
|
United States of America
|
91282CPZ8 | 335,000 | $319,559 | 3.70% | Long | SN | |
|
United States of America
|
91282CNC1 | 320,000 | $309,663 | 3.58% | Long | SN | |
|
United States of America
|
91282CMG3 | 295,000 | $293,179 | 3.39% | Long | SN | |
|
United States of America
|
91282CMM0 | 250,000 | $248,799 | 2.88% | Long | SN | |
|
United States of America
|
91282CJZ5 | 230,000 | $220,728 | 2.56% | Long | SN | |
|
United States of America
|
91282CPJ4 | 230,000 | $217,620 | 2.52% | Long | SN | |
|
United States of America
|
91282CLU3 | 210,000 | $206,235 | 2.39% | Long | SN | |
|
United States of America
|
91282CHC8 | 215,000 | $199,849 | 2.31% | Long | SN | |
|
United States of America
|
91282CPD7 | 200,000 | $193,586 | 2.24% | Long | SN | |
|
United States of America
|
91282CPR6 | 200,000 | $193,305 | 2.24% | Long | SN | |
|
United States of America
|
91282CKQ3 | 195,000 | $191,496 | 2.22% | Long | SN | |
|
United States of America
|
91282CJG7 | 175,000 | $177,632 | 2.06% | Long | SN | |
|
United States of America
|
91282CMR9 | 175,000 | $171,555 | 1.99% | Long | SN | |
|
United States of America
|
91282CNA5 | 155,000 | $150,828 | 1.75% | Long | SN | |
|
United States of America
|
91282CMC2 | 150,000 | $149,824 | 1.73% | Long | SN | |
|
United States of America
|
91282CGM7 | 150,000 | $140,895 | 1.63% | Long | SN | |
|
United States of America
|
91282CQC8 | 130,000 | $123,942 | 1.43% | Long | SN | |
|
United States of America
|
91282CFL0 | 125,000 | $123,062 | 1.42% | Long | SN | |
|
United States of America
|
91282CPY1 | 125,000 | $120,938 | 1.40% | Long | SN | |
|
United States of America
|
91282CQX2 | 120,000 | $118,078 | 1.37% | Long | SN | |
|
United States of America
|
91282CMT5 | 120,000 | $117,572 | 1.36% | Long | SN | |
|
United States of America
|
91282CMK4 | 100,000 | $99,234 | 1.15% | Long | SN | |
|
United States of America
|
91282CQU8 | 100,000 | $98,426 | 1.14% | Long | SN | |
|
United States of America
|
91282CQT1 | 100,000 | $97,961 | 1.13% | Long | SN | |
|
United States of America
|
91282CNF4 | 100,000 | $97,867 | 1.13% | Long | SN | |
|
United States of America
|
91282CQK0 | 100,000 | $97,441 | 1.13% | Long | SN | |
|
United States of America
|
91282CEV9 | 100,000 | $96,953 | 1.12% | Long | SN | |
|
United States of America
|
91282CLJ8 | 100,000 | $96,621 | 1.12% | Long | SN | |
|
United States of America
|
91282CNZ0 | 100,000 | $96,344 | 1.12% | Long | SN | |
|
United States of America
|
91282CQF1 | 95,000 | $93,163 | 1.08% | Long | SN | |
|
United States of America
|
91282CFF3 | 100,000 | $90,613 | 1.05% | Long | SN | |
|
United States of America
|
91282CNK3 | 90,000 | $88,161 | 1.02% | Long | SN | |
|
United States of America
|
91282CPW5 | 90,000 | $87,367 | 1.01% | Long | SN | |
|
United States of America
|
91282CHT1 | 90,000 | $86,034 | 1.00% | Long | SN | |
|
United States of America
|
91282CFT3 | 85,000 | $83,934 | 0.97% | Long | SN | |
|
United States of America
|
91282CNG2 | 85,000 | $83,675 | 0.97% | Long | SN | |
|
United States of America
|
91282CMU2 | 80,000 | $78,828 | 0.91% | Long | SN | |
|
United States of America
|
91282CDY4 | 85,000 | $74,139 | 0.86% | Long | SN | |
|
United States of America
|
91282CMZ1 | 75,000 | $73,556 | 0.85% | Long | SN | |
|
United States of America
|
91282CQD6 | 75,000 | $72,035 | 0.83% | Long | SN | |
|
United States of America
|
91282CPQ8 | 70,000 | $67,298 | 0.78% | Long | SN | |
|
United States of America
|
91282CEE7 | 70,000 | $66,585 | 0.77% | Long | SN | |
|
United States of America
|
91282CFV8 | 65,000 | $63,423 | 0.73% | Long | SN | |
|
United States of America
|
91282CPA3 | 65,000 | $62,969 | 0.73% | Long | SN | |
|
United States of America
|
91282CQG9 | 60,000 | $58,491 | 0.68% | Long | SN |
Showing the top 50 of 68 holdings. Create a free account to see every holding and download the CSV.