SLDR ETF
Global X Short-Term Treasury Ladder ETF
SLDR holds 27.0% of its assets in its 10 largest positions as of Oct 2, 2026. SLDR is Global X Short-Term Treasury Ladder ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value |
|---|---|---|---|---|---|---|
| 1 | Debt | T 3 7/ | 3.21% | 3.2% | 1,200,000 | $1.20M |
| 2 | Debt | T 3 5/ | 3.02% | 6.2% | 1,150,000 | $1.13M |
| 3 | Debt | T 2 5/ | 2.93% | 9.2% | 1,100,000 | $1.10M |
| 4 | Debt | T 3 7/ | 2.90% | 12.1% | 1,090,000 | $1.09M |
| 5 | Debt | T 3 3/ | 2.52% | 14.6% | 945,000 | $944.0K |
| 6 | Debt | T 4 1/ | 2.51% | 17.1% | 945,000 | $941.9K |
| 7 | Debt | T | 2.49% | 19.6% | 930,000 | $934.6K |
| 8 | Debt | T 3 3/ | 2.48% | 22.1% | 925,000 | $927.8K |
| 9 | Debt | T 3 7/ | 2.48% | 24.5% | 930,000 | $930.8K |
| 10 | Debt | T 3 1/ | 2.46% | 27.0% | 920,000 | $923.4K |
| 11 | Debt | T 3 3/ | 2.46% | 29.5% | 910,000 | $922.0K |
| 12 | Debt | T 3 1/ | 2.42% | 31.9% | 930,000 | $905.5K |
| 13 | Debt | T 3 3/ | 2.39% | 34.3% | 900,000 | $894.2K |
| 14 | Debt | T 0 1/ | 2.32% | 36.6% | 900,000 | $868.8K |
| 15 | Debt | T | 2.17% | 38.8% | 815,000 | $813.0K |
| 16 | Debt | T 4 3/ | 2.09% | 40.9% | 785,000 | $781.9K |
| 17 | Debt | T 0 3/ | 2.06% | 42.9% | 810,000 | $770.5K |
| 18 | Debt | T 3 3/ | 2.04% | 45.0% | 765,000 | $765.7K |
| 19 | Debt | T 3 3/ | 2.04% | 47.0% | 760,000 | $764.0K |
| 20 | Debt | T 3 1/ | 2.00% | 49.0% | 750,000 | $750.3K |
| 21 | Debt | T 4 7/ | 1.98% | 51.0% | 725,000 | $740.4K |
| 22 | Debt | T 3 7/ | 1.98% | 53.0% | 735,000 | $743.5K |
| 23 | Debt | T 3 1/ | 1.97% | 54.9% | 750,000 | $739.9K |
| 24 | Debt | T 3 7/ | 1.66% | 56.6% | 625,000 | $623.2K |
| 25 | Debt | T 2 3/ | 1.66% | 58.2% | 620,000 | $622.0K |
| 26 | Debt | T 4 5/ | 1.54% | 59.8% | 580,000 | $578.0K |
| 27 | Debt | T | 1.48% | 61.3% | 560,000 | $553.1K |
| 28 | Debt | T 3 3/ | 1.42% | 62.7% | 540,000 | $532.0K |
| 29 | Debt | T 1 1/ | 1.37% | 64.0% | 540,000 | $514.4K |
| 30 | Debt | T 3 3/ | 1.34% | 65.4% | 510,000 | $502.9K |
| 31 | Debt | T 3 1/ | 1.32% | 66.7% | 500,000 | $495.3K |
| 32 | Debt | T 3 7/ | 1.29% | 68.0% | 490,000 | $484.2K |
| 33 | Debt | T 3 1/ | 1.28% | 69.3% | 480,000 | $478.1K |
| 34 | Debt | T 3 1/ | 1.27% | 70.5% | 480,000 | $475.7K |
| 35 | Debt | T 3 1/ | 1.26% | 71.8% | 480,000 | $471.5K |
| 36 | Debt | T 3 1/ | 1.25% | 73.1% | 480,000 | $469.4K |
| 37 | Debt | T 4 1/ | 1.25% | 74.3% | 470,000 | $467.9K |
| 38 | Debt | T 3 7/ | 1.25% | 75.6% | 470,000 | $466.6K |
| 39 | Debt | T 4 1/ | 1.23% | 76.8% | 460,000 | $459.0K |
| 40 | Debt | T 3 3/ | 1.22% | 78.0% | 470,000 | $458.3K |
| 41 | Debt | T 1 1/ | 1.14% | 79.2% | 450,000 | $426.9K |
| 42 | Debt | T 1 1/ | 1.13% | 80.3% | 450,000 | $425.1K |
| 43 | Debt | T 4 1/ | 1.10% | 81.4% | 410,000 | $411.5K |
| 44 | Debt | T 4 3/ | 1.07% | 82.4% | 400,000 | $402.1K |
| 45 | Debt | T 1 1/ | 1.00% | 83.4% | 400,000 | $374.8K |
| 46 | Debt | T 3 3/ | 1.00% | 84.4% | 375,000 | $374.2K |
| 47 | Debt | T 1 3/ | 0.97% | 85.4% | 390,000 | $364.6K |
| 48 | Debt | T 1 3/ | 0.95% | 86.4% | 380,000 | $356.4K |
| 49 | Debt | T 4 1/ | 0.92% | 87.3% | 340,000 | $346.2K |
| 50 | Debt | T 4 3/ | 0.80% | 88.1% | 300,000 | $299.8K |
| More holdings · Pro | ||||||
SLDR ETF All Holdings
SLDR holdings total 178 positions. The top 10 holdings account for 27.0% of the fund, led by T 3 7/8 07/31/27 at 3.2%, T 3 5/8 08/15/28 at 3.0%, T 2 5/8 05/31/27 at 2.9%.
SLDR portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets.
SLDR sectors provide a detailed breakdown. SLDR overlap shows how holdings compare to other funds in your portfolio.
SLDR ETF Holdings
90 of 178 holdings
- 1
T 3 7/8 07/31/27
Other3.21% - 2
T 3 5/8 08/15/28
Other3.02% - 3
T 2 5/8 05/31/27
Other2.93% - 4
T 3 7/8 03/31/27
Other2.90% - 5
T 3 3/4 05/15/28
Other2.52% - 6
T 4 1/8 09/30/27
Other2.51% - 7
T 4 12/15/27
Other2.49% - 8
T 3 3/4 04/15/28
Other2.48% - 9
T 3 7/8 12/31/27
Other2.48% - 10
T 3 1/2 10/31/27
Other2.46% - 11
T 3 3/4 04/30/27
Other2.46% - 12
T 3 1/2 02/15/29
Other2.42% - 13
T 3 3/8 12/31/27
Other2.39% - 14
T 0 1/2 08/31/27
Other2.32% - 15
T 4 06/30/28
Other2.17% - 16
T 4 3/8 08/31/28
Other2.09% - 17
T 0 3/4 01/31/28
Other2.06% - 18
T 3 3/4 04/30/28
Other2.04% - 19
T 3 3/4 06/30/27
Other2.04% - 20
T 3 1/4 06/30/27
Other2.00% - 21
T 4 7/8 10/31/28
Other1.98% - 22
T 3 7/8 10/15/27
Other1.98% - 23
T 3 1/2 11/15/28
Other1.97% - 24
T 3 7/8 06/15/28
Other1.66% - 25
T 2 3/4 04/30/27
Other1.66% - 26
T 4 5/8 09/30/28
Other1.54% - 27
T 4 01/31/29
Other1.48% - 28
T 3 3/8 02/29/28
Other1.42% - 29
T 1 1/4 04/30/28
Other1.37% - 30
T 3 3/4 12/31/28
Other1.34% - 31
T 3 1/2 09/30/27
Other1.32% - 32
T 3 7/8 03/31/28
Other1.29% - 33
T 3 1/2 04/30/28
Other1.28% - 34
T 3 1/2 01/31/28
Other1.27% - 35
T 3 1/2 12/15/28
Other1.26% - 36
T 3 1/2 01/15/29
Other1.25% - 37
T 4 1/8 07/31/28
Other1.25% - 38
T 3 7/8 07/15/28
Other1.25% - 39
T 4 1/4 07/31/28
Other1.23% - 40
T 3 3/8 09/15/28
Other1.22% - 41
T 1 1/4 05/31/28
Other1.14% - 42
T 1 1/4 06/30/28
Other1.13% - 43
T 4 1/8 02/28/27
Other1.10% - 44
T 4 3/8 11/30/28
Other1.07% - 45
T 1 1/2 11/30/28
Other1.00% - 46
T 3 3/8 11/30/27
Other1.00% - 47
T 1 3/4 01/31/29
Other0.97% - 48
T 1 3/8 10/31/28
Other0.95% - 49
T 4 1/2 05/15/27
Other0.92% - 50
T 4 3/4 09/30/28
Other0.80% - 51
T 3 1/2 10/15/28
Other0.77% - 52
T 4 1/4 03/15/27
Other0.66% - 53
T 2 1/4 11/15/27
Other0.64% - 54
T 2 3/8 05/15/27
Other0.58% - 55
T 3 7/8 05/31/27
Other0.54% - 56
T 4 1/4 02/15/28
Other0.53% - 57
T 3 7/8 03/15/28
Other0.52% - 58
T 4 3/8 07/15/27
Other0.51% - 59
T 4 1/4 01/15/28
Other0.41% - 60
T 4 05/31/28
Other0.40% - 61
T 3 5/8 08/31/27
Other0.36% - 62
T 0 5/8 11/30/27
Other0.33% - 63
Cash
Other0.33% - 64
T 1 7/8 02/28/27
Other0.32% - 65
T 3 3/4 08/15/27
Other0.32% - 66
T 4 1/8 10/31/27
Other0.32% - 67
T 0 1/2 04/30/27
Other0.30% - 68
T 4 1/2 04/15/27
Other0.29% - 69
T 1 1/8 02/28/27
Other0.28% - 70
T 0 3/8 07/31/27
Other0.28% - 71
T 3 5/8 05/31/28
Other0.25% - 72
T 2 3/4 07/31/27
Other0.24% - 73
T 4 5/8 06/15/27
Other0.23% - 74
T 3 3/8 09/15/27
Other0.21% - 75
T 0 1/2 10/31/27
Other0.20% - 76
T 3 1/8 08/31/27
Other0.20% - 77
T 2 1/2 03/31/27
Other0.20% - 78
T 4 1/8 06/30/28
Other0.20% - 79
T 3 1/8 11/15/28
Other0.20% - 80
T 3 7/8 11/30/27
Other0.19% - 81
T 2 5/8 02/15/29
Other0.17% - 82
T 4 1/8 11/15/27
Other0.17% - 83
T 0 3/8 09/30/27
Other0.17% - 84
T 3 5/8 03/31/28
Other0.17% - 85
T 4 02/29/28
Other0.17% - 86
T 2 3/4 02/15/28
Other0.16% - 87
T 0 5/8 03/31/27
Other0.16% - 88
T 0 5/8 12/31/27
Other0.13% - 89
T 0 1/2 05/31/27
Other0.13% - 90
Other Payable & Receivables
Other-0.34%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | T 3 7/8 07/31/27 | - | 3.210% | ||
| 2 | T 3 5/8 08/15/28 | - | 3.020% | ||
| 3 | T 2 5/8 05/31/27 | - | 2.930% | ||
| 4 | T 3 7/8 03/31/27 | - | 2.900% | ||
| 5 | T 3 3/4 05/15/28 | - | 2.520% | ||
| 6 | T 4 1/8 09/30/27 | - | 2.510% | ||
| 7 | T 4 12/15/27 | - | 2.490% | ||
| 8 | T 3 3/4 04/15/28 | - | 2.480% | ||
| 9 | T 3 7/8 12/31/27 | - | 2.480% | ||
| 10 | T 3 1/2 10/31/27 | - | 2.460% | ||
| 11 | T 3 3/4 04/30/27 | - | 2.460% | ||
| 12 | T 3 1/2 02/15/29 | - | 2.420% | ||
| 13 | T 3 3/8 12/31/27 | - | 2.390% | ||
| 14 | T 0 1/2 08/31/27 | - | 2.320% | ||
| 15 | T 4 06/30/28 | - | 2.170% | ||
| 16 | T 4 3/8 08/31/28 | - | 2.090% | ||
| 17 | T 0 3/4 01/31/28 | - | 2.060% | ||
| 18 | T 3 3/4 04/30/28 | - | 2.040% | ||
| 19 | T 3 3/4 06/30/27 | - | 2.040% | ||
| 20 | T 3 1/4 06/30/27 | - | 2.000% | ||
| 21 | T 4 7/8 10/31/28 | - | 1.980% | ||
| 22 | T 3 7/8 10/15/27 | - | 1.980% | ||
| 23 | T 3 1/2 11/15/28 | - | 1.970% | ||
| 24 | T 3 7/8 06/15/28 | - | 1.660% | ||
| 25 | T 2 3/4 04/30/27 | - | 1.660% | ||
| 26 | T 4 5/8 09/30/28 | - | 1.540% | ||
| 27 | T 4 01/31/29 | - | 1.480% | ||
| 28 | T 3 3/8 02/29/28 | - | 1.420% | ||
| 29 | T 1 1/4 04/30/28 | - | 1.370% | ||
| 30 | T 3 3/4 12/31/28 | - | 1.340% | ||
| 31 | T 3 1/2 09/30/27 | - | 1.320% | ||
| 32 | T 3 7/8 03/31/28 | - | 1.290% | ||
| 33 | T 3 1/2 04/30/28 | - | 1.280% | ||
| 34 | T 3 1/2 01/31/28 | - | 1.270% | ||
| 35 | T 3 1/2 12/15/28 | - | 1.260% | ||
| 36 | T 3 1/2 01/15/29 | - | 1.250% | ||
| 37 | T 4 1/8 07/31/28 | - | 1.250% | ||
| 38 | T 3 7/8 07/15/28 | - | 1.250% | ||
| 39 | T 4 1/4 07/31/28 | - | 1.230% | ||
| 40 | T 3 3/8 09/15/28 | - | 1.220% | ||
| 41 | T 1 1/4 05/31/28 | - | 1.140% | ||
| 42 | T 1 1/4 06/30/28 | - | 1.130% | ||
| 43 | T 4 1/8 02/28/27 | - | 1.100% | ||
| 44 | T 4 3/8 11/30/28 | - | 1.070% | ||
| 45 | T 1 1/2 11/30/28 | - | 1.000% | ||
| 46 | T 3 3/8 11/30/27 | - | 1.000% | ||
| 47 | T 1 3/4 01/31/29 | - | 0.970% | ||
| 48 | T 1 3/8 10/31/28 | - | 0.950% | ||
| 49 | T 4 1/2 05/15/27 | - | 0.920% | ||
| 50 | T 4 3/4 09/30/28 | - | 0.800% | ||
| 51 | T 3 1/2 10/15/28 | - | 0.770% | ||
| 52 | T 4 1/4 03/15/27 | - | 0.660% | ||
| 53 | T 2 1/4 11/15/27 | - | 0.640% | ||
| 54 | T 2 3/8 05/15/27 | - | 0.580% | ||
| 55 | T 3 7/8 05/31/27 | - | 0.540% | ||
| 56 | T 4 1/4 02/15/28 | - | 0.530% | ||
| 57 | T 3 7/8 03/15/28 | - | 0.520% | ||
| 58 | T 4 3/8 07/15/27 | - | 0.510% | ||
| 59 | T 4 1/4 01/15/28 | - | 0.410% | ||
| 60 | T 4 05/31/28 | - | 0.400% | ||
| 61 | T 3 5/8 08/31/27 | - | 0.360% | ||
| 62 | T 0 5/8 11/30/27 | - | 0.330% | ||
| 63 | Cash | - | 0.330% | ||
| 64 | T 1 7/8 02/28/27 | - | 0.320% | ||
| 65 | T 3 3/4 08/15/27 | - | 0.320% | ||
| 66 | T 4 1/8 10/31/27 | - | 0.320% | ||
| 67 | T 0 1/2 04/30/27 | - | 0.300% | ||
| 68 | T 4 1/2 04/15/27 | - | 0.290% | ||
| 69 | T 1 1/8 02/28/27 | - | 0.280% | ||
| 70 | T 0 3/8 07/31/27 | - | 0.280% | ||
| 71 | T 3 5/8 05/31/28 | - | 0.250% | ||
| 72 | T 2 3/4 07/31/27 | - | 0.240% | ||
| 73 | T 4 5/8 06/15/27 | - | 0.230% | ||
| 74 | T 3 3/8 09/15/27 | - | 0.210% | ||
| 75 | T 0 1/2 10/31/27 | - | 0.200% | ||
| 76 | T 3 1/8 08/31/27 | - | 0.200% | ||
| 77 | T 2 1/2 03/31/27 | - | 0.200% | ||
| 78 | T 4 1/8 06/30/28 | - | 0.200% | ||
| 79 | T 3 1/8 11/15/28 | - | 0.200% | ||
| 80 | T 3 7/8 11/30/27 | - | 0.190% | ||
| 81 | T 2 5/8 02/15/29 | - | 0.170% | ||
| 82 | T 4 1/8 11/15/27 | - | 0.170% | ||
| 83 | T 0 3/8 09/30/27 | - | 0.170% | ||
| 84 | T 3 5/8 03/31/28 | - | 0.170% | ||
| 85 | T 4 02/29/28 | - | 0.170% | ||
| 86 | T 2 3/4 02/15/28 | - | 0.160% | ||
| 87 | T 0 5/8 03/31/27 | - | 0.160% | ||
| 88 | T 0 5/8 12/31/27 | - | 0.130% | ||
| 89 | T 0 1/2 05/31/27 | - | 0.130% | ||
| 90 | Other Payable & Receivables | - | -0.340% |