SLDR holdings
Global X Short-Term Treasury Ladder ETF
Positions
82 stored of 82 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America US TREASURY N/B 3.750000% 05/15/2028 | US91282CND91 | 91282CND9 | 5.052% | $2.0M | Structured notes | US Treasury | United States | USD |
| 2 | United States of America US TREASURY N/B 3.750000% 04/15/2028 | US91282CMW81 | 91282CMW8 | 3.108% | $1.2M | Structured notes | US Treasury | United States | USD |
| 3 | United States of America US TREASURY N/B 3.875000% 07/31/2027 | US91282CNP22 | 91282CNP2 | 3.044% | $1.2M | Structured notes | US Treasury | United States | USD |
| 4 | United States of America US TREASURY N/B 4.625000% 09/30/2028 | US91282CJA09 | 91282CJA0 | 2.957% | $1.2M | Structured notes | US Treasury | United States | USD |
| 5 | United States of America US TREASURY N/B 3.625000% 08/15/2028 | US91282CNU17 | 91282CNU1 | 2.895% | $1.1M | Structured notes | US Treasury | United States | USD |
| 6 | United States of America US TREASURY N/B 3.875000% 03/31/2027 | US91282CMV09 | 91282CMV0 | 2.768% | $1.1M | Structured notes | US Treasury | United States | USD |
| 7 | United States of America US TREASURY N/B 2.625000% 05/31/2027 | US91282CET45 | 91282CET4 | 2.757% | $1.1M | Structured notes | US Treasury | United States | USD |
| 8 | United States of America US TREASURY N/B 3.500000% 10/31/2027 | US91282CPE56 | 91282CPE5 | 2.446% | $964K | Structured notes | US Treasury | United States | USD |
| 9 | United States of America US TREASURY N/B 4.125000% 09/30/2027 | US91282CFM82 | 91282CFM8 | 2.404% | $947K | Structured notes | US Treasury | United States | USD |
| 10 | United States of America US TREASURY N/B 3.750000% 04/30/2027 | US91282CMY48 | 91282CMY4 | 2.371% | $934K | Structured notes | US Treasury | United States | USD |
| 11 | United States of America US TREASURY N/B 4.000000% 12/15/2027 | US91282CMB45 | 91282CMB4 | 2.361% | $930K | Structured notes | US Treasury | United States | USD |
| 12 | United States of America US TREASURY N/B 3.875000% 12/31/2027 | US91282CGC91 | 91282CGC9 | 2.356% | $928K | Structured notes | US Treasury | United States | USD |
| 13 | United States of America US TREASURY N/B 3.500000% 02/15/2029 | US91282CQA26 | 91282CQA2 | 2.328% | $917K | Structured notes | US Treasury | United States | USD |
| 14 | United States of America US TREASURY N/B 3.375000% 12/31/2027 | US91282CPS43 | 91282CPS4 | 2.263% | $892K | Structured notes | US Treasury | United States | USD |
| 15 | United States of America US TREASURY N/B 0.500000% 08/31/2027 | US91282CAH43 | 91282CAH4 | 2.189% | $863K | Structured notes | US Treasury | United States | USD |
| 16 | United States of America US TREASURY N/B 4.375000% 11/30/2028 | US91282CJN20 | 91282CJN2 | 2.175% | $857K | Structured notes | US Treasury | United States | USD |
| 17 | United States of America US TREASURY N/B 4.000000% 06/30/2028 | US91282CHK09 | 91282CHK0 | 2.068% | $815K | Structured notes | US Treasury | United States | USD |
| 18 | United States of America US TREASURY N/B 4.375000% 08/31/2028 | US91282CHX20 | 91282CHX2 | 2.007% | $791K | Structured notes | US Treasury | United States | USD |
| 19 | United States of America US TREASURY N/B 0.750000% 01/31/2028 | US91282CBJ99 | 91282CBJ9 | 1.997% | $787K | Structured notes | US Treasury | United States | USD |
| 20 | United States of America US TREASURY N/B 3.750000% 06/30/2027 | US91282CNL18 | 91282CNL1 | 1.951% | $769K | Structured notes | US Treasury | United States | USD |
| 21 | United States of America US TREASURY N/B 3.250000% 06/30/2027 | US91282CEW73 | 91282CEW7 | 1.890% | $745K | Structured notes | US Treasury | United States | USD |
| 22 | United States of America US TREASURY N/B 3.500000% 11/15/2028 | US91282CPK17 | 91282CPK1 | 1.880% | $741K | Structured notes | US Treasury | United States | USD |
| 23 | United States of America US TREASURY N/B 4.875000% 10/31/2028 | US91282CJF95 | 91282CJF9 | 1.875% | $739K | Structured notes | US Treasury | United States | USD |
| 24 | United States of America US TREASURY N/B 3.875000% 10/15/2027 | US91282CLQ23 | 91282CLQ2 | 1.863% | $734K | Structured notes | US Treasury | United States | USD |
| 25 | United States of America US TREASURY N/B 3.875000% 06/15/2028 | US91282CNH06 | 91282CNH0 | 1.582% | $623K | Structured notes | US Treasury | United States | USD |
| 26 | United States of America US TREASURY N/B 2.750000% 04/30/2027 | US91282CEN74 | 91282CEN7 | 1.558% | $614K | Structured notes | US Treasury | United States | USD |
| 27 | United States of America US TREASURY N/B 3.750000% 12/31/2028 | US91282CJR34 | 91282CJR3 | 1.436% | $566K | Structured notes | US Treasury | United States | USD |
| 28 | United States of America US TREASURY N/B 4.000000% 01/31/2029 | US91282CJW29 | 91282CJW2 | 1.420% | $559K | Structured notes | US Treasury | United States | USD |
| 29 | United States of America US TREASURY N/B 3.375000% 02/29/2028 | US91282CQB09 | 91282CQB0 | 1.356% | $534K | Structured notes | US Treasury | United States | USD |
| 30 | United States of America US TREASURY N/B 1.250000% 04/30/2028 | US91282CBZ32 | 91282CBZ3 | 1.302% | $513K | Structured notes | US Treasury | United States | USD |
| 31 | United States of America US TREASURY N/B 3.500000% 01/31/2028 | US91282CGH88 | 91282CGH8 | 1.284% | $506K | Structured notes | US Treasury | United States | USD |
| 32 | United States of America US TREASURY N/B 3.500000% 09/30/2027 | US91282CPB18 | 91282CPB1 | 1.262% | $497K | Structured notes | US Treasury | United States | USD |
| 33 | United States of America US TREASURY N/B 3.875000% 03/31/2028 | US91282CQH78 | 91282CQH7 | 1.241% | $489K | Structured notes | US Treasury | United States | USD |
| 34 | United States of America US TREASURY N/B 3.500000% 04/30/2028 | US91282CHA27 | 91282CHA2 | 1.207% | $476K | Structured notes | US Treasury | United States | USD |
| 35 | United States of America US TREASURY N/B 3.500000% 12/15/2028 | US91282CPP04 | 91282CPP0 | 1.203% | $474K | Structured notes | US Treasury | United States | USD |
| 36 | United States of America US TREASURY N/B 3.500000% 01/15/2029 | US91282CPT26 | 91282CPT2 | 1.202% | $474K | Structured notes | US Treasury | United States | USD |
| 37 | United States of America US TREASURY N/B 4.125000% 07/31/2028 | US91282CHQ78 | 91282CHQ7 | 1.196% | $471K | Structured notes | US Treasury | United States | USD |
| 38 | United States of America US TREASURY N/B 3.875000% 07/15/2028 | US91282CNM90 | 91282CNM9 | 1.189% | $469K | Structured notes | US Treasury | United States | USD |
| 39 | United States of America US TREASURY N/B 3.375000% 09/15/2028 | US91282CNY39 | 91282CNY3 | 1.176% | $463K | Structured notes | US Treasury | United States | USD |
| 40 | United States of America US TREASURY N/B 4.500000% 05/15/2027 | US91282CKR15 | 91282CKR1 | 1.161% | $457K | Structured notes | US Treasury | United States | USD |
| 41 | United States of America US TREASURY N/B 1.250000% 05/31/2028 | US91282CCE93 | 91282CCE9 | 1.130% | $445K | Structured notes | US Treasury | United States | USD |
| 42 | United States of America US TREASURY N/B 1.250000% 06/30/2028 | US91282CCH25 | 91282CCH2 | 1.128% | $444K | Structured notes | US Treasury | United States | USD |
| 43 | United States of America US TREASURY N/B 1.750000% 01/31/2029 | US91282CDW82 | 91282CDW8 | 1.100% | $433K | Structured notes | US Treasury | United States | USD |
| 44 | United States of America US TREASURY N/B 1.375000% 10/31/2028 | US91282CDF59 | 91282CDF5 | 1.097% | $432K | Structured notes | US Treasury | United States | USD |
| 45 | United States of America US TREASURY N/B 4.125000% 02/28/2027 | US91282CMP31 | 91282CMP3 | 1.094% | $431K | Structured notes | US Treasury | United States | USD |
| 46 | United States of America US TREASURY N/B 1.500000% 11/30/2028 | US91282CDL28 | 91282CDL2 | 1.074% | $423K | Structured notes | US Treasury | United States | USD |
| 47 | United States of America US TREASURY N/B 3.375000% 11/30/2027 | US91282CPL99 | 91282CPL9 | 0.944% | $372K | Structured notes | US Treasury | United States | USD |
| 48 | United States of America US TREASURY N/B 3.500000% 10/15/2028 | US91282CPC90 | 91282CPC9 | 0.878% | $346K | Structured notes | US Treasury | United States | USD |
| 49 | United States of America US TREASURY N/B 4.250000% 01/15/2028 | US91282CMF58 | 91282CMF5 | 0.803% | $316K | Structured notes | US Treasury | United States | USD |
| 50 | United States of America US TREASURY N/B 2.250000% 11/15/2027 | US9128283F58 | 9128283F5 | 0.681% | $268K | Structured notes | US Treasury | United States | USD |
| 51 | United States of America US TREASURY N/B 4.250000% 03/15/2027 | US91282CKE02 | 91282CKE0 | 0.649% | $256K | Structured notes | US Treasury | United States | USD |
| 52 | United States of America US TREASURY N/B 3.875000% 03/15/2028 | US91282CMS79 | 91282CMS7 | 0.621% | $244K | Structured notes | US Treasury | United States | USD |
| 53 | United States of America US TREASURY N/B 3.875000% 05/31/2027 | US91282CNE74 | 91282CNE7 | 0.596% | $235K | Structured notes | US Treasury | United States | USD |
| 54 | United States of America US TREASURY N/B 2.375000% 05/15/2027 | US912828X885 | 912828X88 | 0.550% | $217K | Structured notes | US Treasury | United States | USD |
| 55 | United States of America US TREASURY N/B 3.750000% 08/15/2027 | US91282CLG41 | 91282CLG4 | 0.532% | $210K | Structured notes | US Treasury | United States | USD |
| 56 | United States of America US TREASURY N/B 4.375000% 07/15/2027 | US91282CKZ31 | 91282CKZ3 | 0.510% | $201K | Structured notes | US Treasury | United States | USD |
| 57 | United States of America US TREASURY N/B 4.250000% 02/15/2028 | US91282CMN82 | 91282CMN8 | 0.510% | $201K | Structured notes | US Treasury | United States | USD |
| 58 | United States of America US TREASURY N/B 4.500000% 04/15/2027 | US91282CKJ98 | 91282CKJ9 | 0.447% | $176K | Structured notes | US Treasury | United States | USD |
| 59 | United States of America US TREASURY N/B 0.625000% 11/30/2027 | US91282CAY75 | 91282CAY7 | 0.435% | $171K | Structured notes | US Treasury | United States | USD |
| 60 | United States of America US TREASURY N/B 3.625000% 08/31/2027 | US91282CNV99 | 91282CNV9 | 0.341% | $134K | Structured notes | US Treasury | United States | USD |
| 61 | United States of America US TREASURY N/B 0.500000% 10/31/2027 | US91282CAU53 | 91282CAU5 | 0.326% | $129K | Structured notes | US Treasury | United States | USD |
| 62 | United States of America US TREASURY N/B 4.125000% 10/31/2027 | US91282CFU09 | 91282CFU0 | 0.305% | $120K | Structured notes | US Treasury | United States | USD |
| 63 | United States of America US TREASURY N/B 2.750000% 07/31/2027 | US91282CFB28 | 91282CFB2 | 0.301% | $118K | Structured notes | US Treasury | United States | USD |
| 64 | United States of America US TREASURY N/B 1.875000% 02/28/2027 | US91282CEC10 | 91282CEC1 | 0.300% | $118K | Structured notes | US Treasury | United States | USD |
| 65 | United States of America US TREASURY N/B 0.500000% 04/30/2027 | US912828ZN34 | 912828ZN3 | 0.295% | $116K | Structured notes | US Treasury | United States | USD |
| 66 | United States of America US TREASURY N/B 0.375000% 07/31/2027 | US91282CAD39 | 91282CAD3 | 0.268% | $106K | Structured notes | US Treasury | United States | USD |
| 67 | United States of America US TREASURY N/B 1.125000% 02/28/2027 | US912828ZB95 | 912828ZB9 | 0.261% | $103K | Structured notes | US Treasury | United States | USD |
| 68 | United States of America US TREASURY N/B 4.125000% 11/15/2027 | US91282CLX73 | 91282CLX7 | 0.254% | $100K | Structured notes | US Treasury | United States | USD |
| 69 | United States of America US TREASURY N/B 3.125000% 08/31/2027 | US91282CFH97 | 91282CFH9 | 0.239% | $94K | Structured notes | US Treasury | United States | USD |
| 70 | United States of America US TREASURY N/B 0.375000% 09/30/2027 | US91282CAL54 | 91282CAL5 | 0.230% | $91K | Structured notes | US Treasury | United States | USD |
| 71 | United States of America US TREASURY N/B 0.500000% 05/31/2027 | US912828ZS21 | 912828ZS2 | 0.209% | $82K | Structured notes | US Treasury | United States | USD |
| 72 | United States of America US TREASURY N/B 3.875000% 11/30/2027 | US91282CFZ95 | 91282CFZ9 | 0.203% | $80K | Structured notes | US Treasury | United States | USD |
| 73 | United States of America US TREASURY N/B 0.625000% 03/31/2027 | US912828ZE35 | 912828ZE3 | 0.148% | $58K | Structured notes | US Treasury | United States | USD |
| 74 | United States of America US TREASURY N/B 4.000000% 02/29/2028 | US91282CGP05 | 91282CGP0 | 0.140% | $55K | Structured notes | US Treasury | United States | USD |
| 75 | United States of America US TREASURY N/B 2.750000% 02/15/2028 | US9128283W81 | 9128283W8 | 0.112% | $44K | Structured notes | US Treasury | United States | USD |
| 76 | United States of America US TREASURY N/B 4.625000% 06/15/2027 | US91282CKV27 | 91282CKV2 | 0.102% | $40K | Structured notes | US Treasury | United States | USD |
| 77 | United States of America US TREASURY N/B 2.500000% 03/31/2027 | US91282CEF41 | 91282CEF4 | 0.100% | $40K | Structured notes | US Treasury | United States | USD |
| 78 | United States of America US TREASURY N/B 3.375000% 09/15/2027 | US91282CLL36 | 91282CLL3 | 0.088% | $35K | Structured notes | US Treasury | United States | USD |
| 79 | United States of America US TREASURY N/B 3.125000% 11/15/2028 | US9128285M81 | 9128285M8 | 0.087% | $34K | Structured notes | US Treasury | United States | USD |
| 80 | United States of America US TREASURY N/B 3.625000% 05/31/2028 | US91282CHE49 | 91282CHE4 | 0.076% | $30K | Structured notes | US Treasury | United States | USD |
| 81 | United States of America US TREASURY N/B 2.625000% 02/15/2029 | US9128286B18 | 9128286B1 | 0.073% | $29K | Structured notes | US Treasury | United States | USD |
| 82 | United States of America US TREASURY N/B 0.625000% 12/31/2027 | US91282CBB63 | 91282CBB6 | 0.054% | $21K | Structured notes | US Treasury | United States | USD |