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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
BOND
US Treasury Note3.75% · May 2028
5.10%
2
BOND
US Treasury Note3.75% · Apr 2028
3.14%
3
BOND
US Treasury Note3.875% · Jul 2027
3.07%
4
BOND
US Treasury Note4.625% · Sep 2028
2.99%
5
BOND
US Treasury Note3.625% · Aug 2028
2.92%
6
BOND
US Treasury Note3.875% · Mar 2027
2.79%
7
BOND
US Treasury Note2.625% · May 2027
2.78%
8
BOND
US Treasury Note3.5% · Oct 2027
2.47%
9
BOND
US Treasury Note4.125% · Sep 2027
2.43%
10
BOND
US Treasury Note3.75% · Apr 2027
2.39%
11
BOND
US Treasury Note4% · Dec 2027
2.38%
12
BOND
US Treasury Note3.875% · Dec 2027
2.38%
13
BOND
US Treasury Note3.5% · Feb 2029
2.35%
14
BOND
US Treasury Note3.375% · Dec 2027
2.28%
15
BOND
US Treasury Note0.5% · Aug 2027
2.21%
16
BOND
US Treasury Note4.375% · Nov 2028
2.19%
17
BOND
US Treasury Note4% · Jun 2028
2.09%
18
BOND
US Treasury Note4.375% · Aug 2028
2.03%
19
BOND
US Treasury Note0.75% · Jan 2028
2.02%
20
BOND
US Treasury Note3.75% · Jun 2027
1.97%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.75% · May 2028
5.10%
2
BOND
US Treasury Note3.75% · Apr 2028
3.14%
3
BOND
US Treasury Note3.875% · Jul 2027
3.07%
4
BOND
US Treasury Note4.625% · Sep 2028
2.99%
5
BOND
US Treasury Note3.625% · Aug 2028
2.92%
6
BOND
US Treasury Note3.875% · Mar 2027
2.79%
7
BOND
US Treasury Note2.625% · May 2027
2.78%
8
BOND
US Treasury Note3.5% · Oct 2027
2.47%
9
BOND
US Treasury Note4.125% · Sep 2027
2.43%
10
BOND
US Treasury Note3.75% · Apr 2027
2.39%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.75% · May 2028
5.10%
2
BOND
US Treasury Note3.75% · Apr 2028
3.14%
3
BOND
US Treasury Note3.875% · Jul 2027
3.07%
4
BOND
US Treasury Note4.625% · Sep 2028
2.99%
5
BOND
US Treasury Note3.625% · Aug 2028
2.92%
6
BOND
US Treasury Note3.875% · Mar 2027
2.79%
7
BOND
US Treasury Note2.625% · May 2027
2.78%
8
BOND
US Treasury Note3.5% · Oct 2027
2.47%
9
BOND
US Treasury Note4.125% · Sep 2027
2.43%
10
BOND
US Treasury Note3.75% · Apr 2027
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.