Global X Short-Term Treasury Ladder ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$39,397,886
Holdings
82
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 82
Export CSV
Showing 1–50
of 82 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
91282CND9 | 2,000,000 | $1,990,313 | 5.05% | Long | SN | |
|
United States of America
|
91282CMW8 | 1,230,000 | $1,224,379 | 3.11% | Long | SN | |
|
United States of America
|
91282CNP2 | 1,200,000 | $1,199,109 | 3.04% | Long | SN | |
|
United States of America
|
91282CJA0 | 1,150,000 | $1,165,139 | 2.96% | Long | SN | |
|
United States of America
|
91282CNU1 | 1,150,000 | $1,140,432 | 2.89% | Long | SN | |
|
United States of America
|
91282CMV0 | 1,090,000 | $1,090,351 | 2.77% | Long | SN | |
|
United States of America
|
91282CET4 | 1,100,000 | $1,086,267 | 2.76% | Long | SN | |
|
United States of America
|
91282CPE5 | 970,000 | $963,748 | 2.45% | Long | SN | |
|
United States of America
|
91282CFM8 | 945,000 | $947,104 | 2.40% | Long | SN | |
|
United States of America
|
91282CMY4 | 935,000 | $933,992 | 2.37% | Long | SN | |
|
United States of America
|
91282CMB4 | 930,000 | $930,291 | 2.36% | Long | SN | |
|
United States of America
|
91282CGC9 | 930,000 | $928,329 | 2.36% | Long | SN | |
|
United States of America
|
91282CQA2 | 930,000 | $916,995 | 2.33% | Long | SN | |
|
United States of America
|
91282CPS4 | 900,000 | $891,563 | 2.26% | Long | SN | |
|
United States of America
|
91282CAH4 | 900,000 | $862,559 | 2.19% | Long | SN | |
|
United States of America
|
91282CJN2 | 850,000 | $856,740 | 2.17% | Long | SN | |
|
United States of America
|
91282CHK0 | 815,000 | $814,777 | 2.07% | Long | SN | |
|
United States of America
|
91282CHX2 | 785,000 | $790,734 | 2.01% | Long | SN | |
|
United States of America
|
91282CBJ9 | 830,000 | $786,944 | 2.00% | Long | SN | |
|
United States of America
|
91282CNL1 | 770,000 | $768,677 | 1.95% | Long | SN | |
|
United States of America
|
91282CEW7 | 750,000 | $744,785 | 1.89% | Long | SN | |
|
United States of America
|
91282CPK1 | 750,000 | $740,566 | 1.88% | Long | SN | |
|
United States of America
|
91282CJF9 | 725,000 | $738,792 | 1.88% | Long | SN | |
|
United States of America
|
91282CLQ2 | 735,000 | $734,167 | 1.86% | Long | SN | |
|
United States of America
|
91282CNH0 | 625,000 | $623,315 | 1.58% | Long | SN | |
|
United States of America
|
91282CEN7 | 620,000 | $613,818 | 1.56% | Long | SN | |
|
United States of America
|
91282CJR3 | 570,000 | $565,903 | 1.44% | Long | SN | |
|
United States of America
|
91282CJW2 | 560,000 | $559,256 | 1.42% | Long | SN | |
|
United States of America
|
91282CQB0 | 540,000 | $534,431 | 1.36% | Long | SN | |
|
United States of America
|
91282CBZ3 | 540,000 | $512,768 | 1.30% | Long | SN | |
|
United States of America
|
91282CGH8 | 510,000 | $505,936 | 1.28% | Long | SN | |
|
United States of America
|
91282CPB1 | 500,000 | $497,109 | 1.26% | Long | SN | |
|
United States of America
|
91282CQH7 | 490,000 | $488,890 | 1.24% | Long | SN | |
|
United States of America
|
91282CHA2 | 480,000 | $475,538 | 1.21% | Long | SN | |
|
United States of America
|
91282CPP0 | 480,000 | $473,794 | 1.20% | Long | SN | |
|
United States of America
|
91282CPT2 | 480,000 | $473,531 | 1.20% | Long | SN | |
|
United States of America
|
91282CHQ7 | 470,000 | $471,010 | 1.20% | Long | SN | |
|
United States of America
|
91282CNM9 | 470,000 | $468,586 | 1.19% | Long | SN | |
|
United States of America
|
91282CNY3 | 470,000 | $463,317 | 1.18% | Long | SN | |
|
United States of America
|
91282CKR1 | 455,000 | $457,449 | 1.16% | Long | SN | |
|
United States of America
|
91282CCE9 | 470,000 | $445,307 | 1.13% | Long | SN | |
|
United States of America
|
91282CCH2 | 470,000 | $444,297 | 1.13% | Long | SN | |
|
United States of America
|
91282CDW8 | 460,000 | $433,478 | 1.10% | Long | SN | |
|
United States of America
|
91282CDF5 | 460,000 | $432,041 | 1.10% | Long | SN | |
|
United States of America
|
91282CMP3 | 430,000 | $430,882 | 1.09% | Long | SN | |
|
United States of America
|
91282CDL2 | 450,000 | $423,070 | 1.07% | Long | SN | |
|
United States of America
|
91282CPL9 | 375,000 | $371,763 | 0.94% | Long | SN | |
|
United States of America
|
91282CPC9 | 350,000 | $345,762 | 0.88% | Long | SN | |
|
United States of America
|
91282CMF5 | 315,000 | $316,230 | 0.80% | Long | SN | |
|
United States of America
|
9128283F5 | 275,000 | $268,340 | 0.68% | Long | SN |