Global X Long-Term Treasury Ladder ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$35,719,134
Holdings
96
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 96
Export CSV
Showing 1–50
of 96 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
912810PX0 | 1,152,000 | $1,150,335 | 3.22% | Long | DBT | |
|
United States of America
|
912810PU6 | 900,000 | $943,980 | 2.64% | Long | DBT | |
|
United States of America
|
912810PW2 | 920,000 | $910,584 | 2.55% | Long | DBT | |
|
United States of America
|
912810QD3 | 861,000 | $833,051 | 2.33% | Long | DBT | |
|
United States of America
|
912810TJ7 | 1,167,000 | $820,228 | 2.30% | Long | DBT | |
|
United States of America
|
912810SF6 | 1,130,000 | $817,749 | 2.29% | Long | DBT | |
|
United States of America
|
912810QA9 | 825,000 | $738,794 | 2.07% | Long | DBT | |
|
United States of America
|
912810RT7 | 1,120,000 | $724,937 | 2.03% | Long | DBT | |
|
United States of America
|
912810UL0 | 675,000 | $677,716 | 1.90% | Long | DBT | |
|
United States of America
|
912810UR7 | 700,000 | $674,625 | 1.89% | Long | DBT | |
|
United States of America
|
912810QL5 | 710,000 | $671,172 | 1.88% | Long | DBT | |
|
United States of America
|
912810TX6 | 740,000 | $655,276 | 1.83% | Long | DBT | |
|
United States of America
|
912810RY6 | 910,000 | $638,742 | 1.79% | Long | DBT | |
|
United States of America
|
912810UG1 | 675,000 | $636,504 | 1.78% | Long | DBT | |
|
United States of America
|
912810TW8 | 640,000 | $626,750 | 1.75% | Long | DBT | |
|
United States of America
|
912810TM0 | 690,000 | $620,326 | 1.74% | Long | DBT | |
|
United States of America
|
912810SA7 | 825,000 | $603,152 | 1.69% | Long | DBT | |
|
United States of America
|
912810SP4 | 1,200,000 | $581,953 | 1.63% | Long | DBT | |
|
United States of America
|
912810UP1 | 600,000 | $566,438 | 1.59% | Long | DBT | |
|
United States of America
|
912810SJ8 | 915,000 | $564,155 | 1.58% | Long | DBT | |
|
United States of America
|
912810TT5 | 650,000 | $563,646 | 1.58% | Long | DBT | |
|
United States of America
|
912810UD8 | 625,000 | $562,354 | 1.57% | Long | DBT | |
|
United States of America
|
912810QT8 | 690,000 | $560,652 | 1.57% | Long | DBT | |
|
United States of America
|
912810SZ2 | 985,000 | $555,255 | 1.55% | Long | DBT | |
|
United States of America
|
912810SL3 | 935,000 | $539,634 | 1.51% | Long | DBT | |
|
United States of America
|
912810SX7 | 840,000 | $520,373 | 1.46% | Long | DBT | |
|
United States of America
|
912810SS8 | 982,000 | $507,916 | 1.42% | Long | DBT | |
|
United States of America
|
912810QE1 | 510,000 | $505,358 | 1.41% | Long | DBT | |
|
United States of America
|
912810TD0 | 840,000 | $500,883 | 1.40% | Long | DBT | |
|
United States of America
|
912810TQ1 | 550,000 | $485,203 | 1.36% | Long | DBT | |
|
United States of America
|
912810RV2 | 610,000 | $451,019 | 1.26% | Long | DBT | |
|
United States of America
|
912810TG3 | 650,000 | $445,707 | 1.25% | Long | DBT | |
|
United States of America
|
912810UC0 | 475,000 | $420,728 | 1.18% | Long | DBT | |
|
United States of America
|
912810SU3 | 760,000 | $418,059 | 1.17% | Long | DBT | |
|
United States of America
|
912810UE6 | 450,000 | $415,652 | 1.16% | Long | DBT | |
|
United States of America
|
912810RQ3 | 600,000 | $410,742 | 1.15% | Long | DBT | |
|
United States of America
|
912810UA4 | 425,000 | $400,695 | 1.12% | Long | DBT | |
|
United States of America
|
912810UK2 | 415,000 | $399,438 | 1.12% | Long | DBT | |
|
United States of America
|
912810TR9 | 490,000 | $388,248 | 1.09% | Long | DBT | |
|
United States of America
|
912810SD1 | 530,000 | $385,409 | 1.08% | Long | DBT | |
|
United States of America
|
912810SH2 | 545,000 | $384,097 | 1.08% | Long | DBT | |
|
United States of America
|
912810SW9 | 550,000 | $379,285 | 1.06% | Long | DBT | |
|
United States of America
|
912810RS9 | 550,000 | $375,031 | 1.05% | Long | DBT | |
|
United States of America
|
912810RZ3 | 535,000 | $374,437 | 1.05% | Long | DBT | |
|
United States of America
|
912810SK5 | 590,000 | $372,530 | 1.04% | Long | DBT | |
|
United States of America
|
912810SE9 | 455,000 | $353,478 | 0.99% | Long | DBT | |
|
United States of America
|
912810SN9 | 675,000 | $317,619 | 0.89% | Long | DBT | |
|
United States of America
|
912810TC2 | 460,000 | $316,735 | 0.89% | Long | DBT | |
|
United States of America
|
912810TN8 | 390,000 | $309,304 | 0.87% | Long | DBT | |
|
United States of America
|
912810TA6 | 460,000 | $306,475 | 0.86% | Long | DBT |