Total Holdings
92
Portfolio diversification across 92 positions
SLDR
(NYSEARCA)Global X Short-Term Treasury Ladder ETF
$50.37-- (--)
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SLDR ETF Holdings: Global X Short-Term Treasury Ladder ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$38.17M
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.875 03.31.27 | United States Treasury Notes 3.875% | Stock | 3.38% |
| 2 | T T.3.875 07.31.27 | United States Treasury Notes 3.875% | Stock | 3.17% |
| 3 | T T.2.625 05.31.27 | United States Treasury Notes 2.625% | Stock | 3.17% |
| 4 | T T.1.625 10.31.26 | United States Treasury Notes 1.625% | Stock | 2.98% |
| 5 | T T.3.75 04.30.27 | United States Treasury Notes 3.75% | Stock | 2.96% |
| 6 | T T.0.75 04.30.26 | United States Treasury Notes 0.75% | Stock | 2.95% |
| 7 | T T.1.5 08.15.26 | United States Treasury Notes 1.5% | Stock | 2.88% |
| 8 | T T.4.875 05.31.26 | United States Treasury Notes 4.875% | Stock | 2.86% |
| 9 | T T.0.75 08.31.26 | United States Treasury Notes 0.75% | Stock | 2.71% |
| 10 | T T.4.25 12.31.26 | United States Treasury Notes 4.25% | Stock | 2.64% |
| 11 | T T.4.875 04.30.26 | United States Treasury Notes 4.875% | Stock | 2.60% |
| 12 | T T.4.125 01.31.27 | United States Treasury Notes 4.125% | Stock | 2.58% |
| 13 | T T.0.5 08.31.27 | United States Treasury Notes 0.5% | Stock | 2.46% |
| 14 | T T.3.875 12.31.27 | United States Treasury Notes 3.875% | Stock | 2.46% |
| 15 | T T.3.875 10.15.27 | United States Treasury Notes 3.875% | Stock | 2.36% |
| 16 | T T.0.75 01.31.28 | United States Treasury Notes 0.75% | Stock | 2.11% |
| 17 | T T.3.75 06.30.27 | United States Treasury Notes 3.75% | Stock | 2.06% |
| 18 | T T.4.375 12.15.26 | United States Treasury Notes 4.375% | Stock | 1.90% |
| 19 | T T.4.625 02.28.26 | United States Treasury Notes 4.625% | Stock | 1.74% |
| 20 | T T.1.25 12.31.26 | United States Treasury Notes 1.25% | Stock | 1.51% |
| 21 | T T.4 01.15.27 | United States Treasury Notes 4% | Stock | 1.47% |
| 22 | T T.1.125 10.31.26 | United States Treasury Notes 1.125% | Stock | 1.41% |
| 23 | T T.4.5 05.15.27 | United States Treasury Notes 4.5% | Stock | 1.40% |
| 24 | T T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 1.38% |
| 25 | T T.4.125 02.28.27 | United States Treasury Notes 4.125% | Stock | 1.36% |