Global X Short-Term Treasury Ladder ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$37,773,087
Holdings
87
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 87
Export CSV
Showing 1–50
of 87 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
91282CMW8 | 1,230,000 | $1,218,901 | 3.23% | Long | SN | |
|
United States of America
|
91282CNP2 | 1,200,000 | $1,196,334 | 3.17% | Long | SN | |
|
United States of America
|
91282CNU1 | 1,150,000 | $1,134,547 | 3.00% | Long | SN | |
|
United States of America
|
91282CMV0 | 1,090,000 | $1,089,053 | 2.88% | Long | SN | |
|
United States of America
|
91282CET4 | 1,100,000 | $1,087,909 | 2.88% | Long | SN | |
|
United States of America
|
91282CPE5 | 970,000 | $961,513 | 2.55% | Long | SN | |
|
United States of America
|
91282CFM8 | 945,000 | $943,819 | 2.50% | Long | SN | |
|
United States of America
|
91282CND9 | 945,000 | $935,993 | 2.48% | Long | SN | |
|
United States of America
|
91282CMB4 | 930,000 | $926,658 | 2.45% | Long | SN | |
|
United States of America
|
91282CGC9 | 930,000 | $924,914 | 2.45% | Long | SN | |
|
United States of America
|
91282CQA2 | 930,000 | $910,928 | 2.41% | Long | SN | |
|
United States of America
|
91282CMY4 | 910,000 | $907,903 | 2.40% | Long | SN | |
|
United States of America
|
91282CPS4 | 900,000 | $889,313 | 2.35% | Long | SN | |
|
United States of America
|
91282CAH4 | 900,000 | $867,656 | 2.30% | Long | SN | |
|
United States of America
|
91282CHK0 | 815,000 | $810,193 | 2.14% | Long | SN | |
|
United States of America
|
91282CHX2 | 785,000 | $785,460 | 2.08% | Long | SN | |
|
United States of America
|
91282CBJ9 | 810,000 | $770,892 | 2.04% | Long | SN | |
|
United States of America
|
91282CQL8 | 765,000 | $757,948 | 2.01% | Long | SN | |
|
United States of America
|
91282CNL1 | 760,000 | $757,411 | 2.01% | Long | SN | |
|
United States of America
|
91282CEW7 | 750,000 | $744,382 | 1.97% | Long | SN | |
|
United States of America
|
91282CPK1 | 750,000 | $736,406 | 1.95% | Long | SN | |
|
United States of America
|
91282CJF9 | 725,000 | $732,533 | 1.94% | Long | SN | |
|
United States of America
|
91282CLQ2 | 735,000 | $731,928 | 1.94% | Long | SN | |
|
United States of America
|
91282CNH0 | 625,000 | $620,020 | 1.64% | Long | SN | |
|
United States of America
|
91282CEN7 | 620,000 | $614,541 | 1.63% | Long | SN | |
|
United States of America
|
91282CJA0 | 580,000 | $583,036 | 1.54% | Long | SN | |
|
United States of America
|
91282CJW2 | 560,000 | $555,078 | 1.47% | Long | SN | |
|
United States of America
|
91282CQB0 | 540,000 | $532,786 | 1.41% | Long | SN | |
|
United States of America
|
91282CBZ3 | 540,000 | $513,548 | 1.36% | Long | SN | |
|
United States of America
|
91282CJR3 | 510,000 | $502,968 | 1.33% | Long | SN | |
|
United States of America
|
91282CPB1 | 500,000 | $496,129 | 1.31% | Long | SN | |
|
United States of America
|
91282CQH7 | 490,000 | $486,670 | 1.29% | Long | SN | |
|
United States of America
|
91282CGH8 | 480,000 | $474,731 | 1.26% | Long | SN | |
|
United States of America
|
91282CHA2 | 480,000 | $473,644 | 1.25% | Long | SN | |
|
United States of America
|
91282CPP0 | 480,000 | $470,944 | 1.25% | Long | SN | |
|
United States of America
|
91282CPT2 | 480,000 | $470,550 | 1.25% | Long | SN | |
|
United States of America
|
91282CHQ7 | 470,000 | $468,127 | 1.24% | Long | SN | |
|
United States of America
|
91282CNM9 | 470,000 | $466,053 | 1.23% | Long | SN | |
|
United States of America
|
91282CNY3 | 470,000 | $461,096 | 1.22% | Long | SN | |
|
United States of America
|
91282CRB9 | 460,000 | $459,191 | 1.22% | Long | SN | |
|
United States of America
|
91282CCE9 | 450,000 | $426,867 | 1.13% | Long | SN | |
|
United States of America
|
91282CCH2 | 450,000 | $425,760 | 1.13% | Long | SN | |
|
United States of America
|
91282CMP3 | 410,000 | $410,235 | 1.09% | Long | SN | |
|
United States of America
|
91282CJN2 | 400,000 | $400,031 | 1.06% | Long | SN | |
|
United States of America
|
91282CDL2 | 400,000 | $375,656 | 0.99% | Long | SN | |
|
United States of America
|
91282CPL9 | 375,000 | $370,869 | 0.98% | Long | SN | |
|
United States of America
|
91282CDW8 | 390,000 | $366,676 | 0.97% | Long | SN | |
|
United States of America
|
91282CDF5 | 380,000 | $356,784 | 0.94% | Long | SN | |
|
United States of America
|
91282CKR1 | 340,000 | $340,857 | 0.90% | Long | SN | |
|
United States of America
|
91282CPC9 | 290,000 | $284,970 | 0.75% | Long | SN |
Showing the top 50 of 87 holdings. Create a free account to see every holding and download the CSV.