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ETF · holdings as filed 2026-05-31

What's inside SLDR?

Global X Short-Term Treasury Ladder ETF
Holdings
82
positions in the fund
Top 10
30%
of fund assets
Expense ratio
0.12%
net, per year
Fund size
$39M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.75 05.15.28US TREASURY N/B
5.10%
2
T
T 3.75 04.15.28US TREASURY N/B
3.14%
3
T
T 3.875 07.31.27US TREASURY N/B
3.07%
4
T
T 4.625 09.30.28US TREASURY N/B
2.99%
5
T
T 3.625 08.15.28US TREASURY N/B
2.92%
6
T
T 3.875 03.31.27US TREASURY N/B
2.79%
7
T
T 2.625 05.31.27US TREASURY N/B
2.78%
8
T
T 3.5 10.31.27US TREASURY N/B
2.47%
9
T
T 4.125 09.30.27US TREASURY N/B
2.43%
10
T
T 3.75 04.30.27US TREASURY N/B
2.39%
11
T
T 4 12.15.27US TREASURY N/B
2.38%
12
T
T 3.875 12.31.27US TREASURY N/B
2.38%
13
T
T 3.5 02.15.29US TREASURY N/B
2.35%
14
T
T 3.375 12.31.27US TREASURY N/B
2.28%
15
T
T 0.5 08.31.27US TREASURY N/B
2.21%
16
T
T 4.375 11.30.28US TREASURY N/B
2.19%
17
T
T 4 06.30.28US TREASURY N/B
2.09%
18
T
T 4.375 08.31.28US TREASURY N/B
2.03%
19
T
T 0.75 01.31.28US TREASURY N/B
2.02%
20
T
T 3.75 06.30.27US TREASURY N/B
1.97%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.75 05.15.28US TREASURY N/B
5.10%
2
T
T 3.75 04.15.28US TREASURY N/B
3.14%
3
T
T 3.875 07.31.27US TREASURY N/B
3.07%
4
T
T 4.625 09.30.28US TREASURY N/B
2.99%
5
T
T 3.625 08.15.28US TREASURY N/B
2.92%
6
T
T 3.875 03.31.27US TREASURY N/B
2.79%
7
T
T 2.625 05.31.27US TREASURY N/B
2.78%
8
T
T 3.5 10.31.27US TREASURY N/B
2.47%
9
T
T 4.125 09.30.27US TREASURY N/B
2.43%
10
T
T 3.75 04.30.27US TREASURY N/B
2.39%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.75 05.15.28US TREASURY N/B
5.10%
2
T
T 3.75 04.15.28US TREASURY N/B
3.14%
3
T
T 3.875 07.31.27US TREASURY N/B
3.07%
4
T
T 4.625 09.30.28US TREASURY N/B
2.99%
5
T
T 3.625 08.15.28US TREASURY N/B
2.92%
6
T
T 3.875 03.31.27US TREASURY N/B
2.79%
7
T
T 2.625 05.31.27US TREASURY N/B
2.78%
8
T
T 3.5 10.31.27US TREASURY N/B
2.47%
9
T
T 4.125 09.30.27US TREASURY N/B
2.43%
10
T
T 3.75 04.30.27US TREASURY N/B
2.39%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.