Global X Long-Term Treasury Ladder ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$37,156,026
Holdings
99
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 99
Export CSV
Showing 1–50
of 99 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
912810PW2 | 1,040,000 | $1,006,322 | 2.71% | Long | DBT | |
|
United States of America
|
912810PX0 | 1,027,000 | $1,001,165 | 2.69% | Long | DBT | |
|
United States of America
|
912810PU6 | 900,000 | $921,621 | 2.48% | Long | DBT | |
|
United States of America
|
91282CQQ7 | 897,500 | $871,977 | 2.35% | Long | SN | |
|
United States of America
|
912810QA9 | 975,000 | $853,468 | 2.30% | Long | DBT | |
|
United States of America
|
912810QD3 | 861,000 | $813,712 | 2.19% | Long | DBT | |
|
United States of America
|
912810TJ7 | 1,067,000 | $721,517 | 1.94% | Long | DBT | |
|
United States of America
|
912810SF6 | 1,030,000 | $719,592 | 1.94% | Long | DBT | |
|
United States of America
|
912810QL5 | 710,000 | $655,419 | 1.76% | Long | DBT | |
|
United States of America
|
912810UR7 | 700,000 | $648,156 | 1.74% | Long | DBT | |
|
United States of America
|
912810TX6 | 740,000 | $630,127 | 1.70% | Long | DBT | |
|
United States of America
|
912810RY6 | 910,000 | $617,520 | 1.66% | Long | DBT | |
|
United States of America
|
912810UG1 | 675,000 | $611,798 | 1.65% | Long | DBT | |
|
United States of America
|
912810UL0 | 600,000 | $583,547 | 1.57% | Long | DBT | |
|
United States of America
|
912810SA7 | 825,000 | $582,688 | 1.57% | Long | DBT | |
|
United States of America
|
912810TW8 | 605,000 | $574,986 | 1.55% | Long | DBT | |
|
United States of America
|
912810UD8 | 625,000 | $545,264 | 1.47% | Long | DBT | |
|
United States of America
|
912810TT5 | 650,000 | $542,242 | 1.46% | Long | DBT | |
|
United States of America
|
912810TM0 | 615,000 | $536,996 | 1.45% | Long | DBT | |
|
United States of America
|
912810SZ2 | 985,000 | $534,016 | 1.44% | Long | DBT | |
|
United States of America
|
912810SL3 | 935,000 | $520,094 | 1.40% | Long | DBT | |
|
United States of America
|
912810RT7 | 825,000 | $516,560 | 1.39% | Long | DBT | |
|
United States of America
|
912810SU3 | 970,000 | $513,683 | 1.38% | Long | DBT | |
|
United States of America
|
912810SP4 | 1,075,000 | $501,681 | 1.35% | Long | DBT | |
|
United States of America
|
912810QE1 | 510,000 | $493,584 | 1.33% | Long | DBT | |
|
United States of America
|
912810SS8 | 982,000 | $488,814 | 1.32% | Long | DBT | |
|
United States of America
|
912810TD0 | 840,000 | $481,589 | 1.30% | Long | DBT | |
|
United States of America
|
912810SE9 | 635,000 | $476,250 | 1.28% | Long | DBT | |
|
United States of America
|
912810TQ1 | 550,000 | $471,217 | 1.27% | Long | DBT | |
|
United States of America
|
912810UE6 | 525,000 | $466,225 | 1.25% | Long | DBT | |
|
United States of America
|
912810SJ8 | 780,000 | $463,673 | 1.25% | Long | DBT | |
|
United States of America
|
912810RQ3 | 690,000 | $457,341 | 1.23% | Long | DBT | |
|
United States of America
|
912810UP1 | 500,000 | $453,281 | 1.22% | Long | DBT | |
|
United States of America
|
912810QT8 | 570,000 | $451,502 | 1.22% | Long | DBT | |
|
United States of America
|
912810SH2 | 650,000 | $442,178 | 1.19% | Long | DBT | |
|
United States of America
|
912810SX7 | 720,000 | $429,441 | 1.16% | Long | DBT | |
|
United States of America
|
912810TG3 | 650,000 | $429,000 | 1.15% | Long | DBT | |
|
United States of America
|
912810SK5 | 695,000 | $423,136 | 1.14% | Long | DBT | |
|
United States of America
|
912810TB4 | 780,000 | $407,855 | 1.10% | Long | DBT | |
|
United States of America
|
912810TV0 | 440,000 | $406,725 | 1.09% | Long | DBT | |
|
United States of America
|
912810UC0 | 475,000 | $404,474 | 1.09% | Long | DBT | |
|
United States of America
|
912810UM8 | 425,000 | $393,142 | 1.06% | Long | DBT | |
|
United States of America
|
912810UA4 | 425,000 | $385,256 | 1.04% | Long | DBT | |
|
United States of America
|
912810UK2 | 415,000 | $383,794 | 1.03% | Long | DBT | |
|
United States of America
|
912810TL2 | 460,000 | $375,978 | 1.01% | Long | DBT | |
|
United States of America
|
912810SN9 | 825,000 | $374,021 | 1.01% | Long | DBT | |
|
United States of America
|
912810SD1 | 530,000 | $372,242 | 1.00% | Long | DBT | |
|
United States of America
|
912810SW9 | 550,000 | $370,520 | 1.00% | Long | DBT | |
|
United States of America
|
912810TC2 | 550,000 | $369,102 | 0.99% | Long | DBT | |
|
United States of America
|
912810TN8 | 480,000 | $366,394 | 0.99% | Long | DBT |
Showing the top 50 of 99 holdings. Create a free account to see every holding and download the CSV.