MLDR ETF top 10 holdings are 37.7% of the fund as of Aug 4, 2026

$47.72

AUM$9M

TER0.12%

Holdings70

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MLDR ETF top 10 holdings are 37.7% of the fund as of Aug 4, 2026

$47.72

Global X Intermediate-Term Treasury Ladder ETF

AUM$9M

TER0.12%

Holdings70

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MLDR holds 37.7% of its assets in its 10 largest positions as of Aug 4, 2026. MLDR is Global X Intermediate-Term Treasury Ladder ETF.

Showing top 50 of 70 holdings · as of Aug 4, 2026

MLDR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	T 4 1/	4.56%	4.6%	400,000	$395.5K
2	Debt	T 3 7/	4.44%	9.0%	395,000	$384.8K
3	Debt	T 4 1/	4.24%	13.2%	370,000	$368.1K
4	Debt	Santander Uk Group Holdings Plc	4.09%	17.3%	350,000	$355.2K
5	Debt	T 4 1/	3.85%	21.2%	330,000	$333.5K
6	—	Forward Foreign Currency Contract	3.79%	25.0%	335,000	$328.9K
7	Debt	T 4 1/	3.64%	28.6%	320,000	$315.5K
8	—	EURO-Schatz 2Yr Fut Duh6 03-06-26	3.40%	32.0%	295,000	$294.9K
9	Debt	T 4 5/	2.96%	35.0%	250,000	$256.5K
10	Debt	T	2.69%	37.7%	235,000	$232.9K
11	Debt	Conroe Independent School District	2.62%	40.3%	230,000	$226.9K
12	Debt	Morgan Stanley	2.56%	42.8%	230,000	$221.6K
13	Debt	T 4 1/	2.42%	45.3%	210,000	$210.0K
14	Debt	T 3 3/	2.34%	47.6%	215,000	$203.1K
15	—	Natixis Triparty Tr	2.27%	49.9%	200,000	$196.6K
16	Debt	T 4 3/	2.25%	52.1%	195,000	$195.0K
17	—	Bought CNY Sold USD 20260515	2.25%	54.4%	200,000	$195.2K
18	Debt	T 4 7/	2.09%	56.5%	175,000	$181.0K
19	Debt	T 4 1/	2.03%	58.5%	175,000	$176.0K
20	Debt	T 4 1/	1.75%	60.2%	150,000	$151.6K
21	Debt	China Government Bond	1.67%	61.9%	150,000	$144.5K
22	—	Imagine Learning Llc/Az 12/21/2029	1.46%	63.4%	130,000	$127.0K
23	—	Square 4.55 2027-07-31	1.44%	64.8%	125,000	$125.3K
24	—	East Nippon Exp 0.23 2027-06-18	1.41%	66.2%	125,000	$122.0K
25	Debt	T 4 1/	1.39%	67.6%	120,000	$120.2K
26	Debt	T 4 1/	1.38%	69.0%	120,000	$119.4K
27	—	Sold KRW Bought USD 20260413	1.15%	70.1%	100,000	$99.4K
28	Debt	T 4 1/	1.15%	71.3%	100,000	$99.6K
29	—	Square 4.54 2023-08-16	1.15%	72.4%	100,000	$100.1K
30	Debt	T 4 1/	1.15%	73.6%	100,000	$99.9K
31	Debt	Wisconsin Electric Power Sr Unsecured 10/34 4.6	1.14%	74.7%	100,000	$98.9K
32	—	Forward Foreign Currency Contract	1.14%	75.9%	100,000	$99.1K
33	—	Kloeckner Exit Loan Term Exit Loan 1Ln 01/30/2031 0.1066684 2031-01-30	1.12%	77.0%	100,000	$97.6K
34	—	Aduro Biotech Cvr	1.10%	78.1%	95,000	$95.3K
35	—	Sold ZAR Bought USD 20260420	1.07%	79.2%	100,000	$92.6K
36	—	Ripon Mortgages Ripon 2025 1A X 144A 7.46566 08/28/2056	1.03%	80.2%	90,000	$89.0K
37	—	Rfr USD Sofr/3.48100 10/29/24-10Y Lch	1.02%	81.2%	90,000	$88.4K
38	—	Sold CNH Bought USD 20260402	1.01%	82.2%	90,000	$88.0K
39	—	OIS	0.98%	83.2%	85,000	$85.2K
40	—	206321574.Srdlc	0.93%	84.1%	80,000	$80.3K
41	Debt	T 1 7/	0.87%	85.0%	85,000	$75.4K
42	PCG	Pacific Gas + Electric 1St Mortgage 08/36 5.6	0.86%	85.9%	75,000	$74.7K
43	Debt	T 3 1/	0.85%	86.7%	75,000	$73.6K
44	Debt	T 3 7/	0.79%	87.5%	70,000	$68.1K
45	—	Buoni Poliennali Del Tesoro	0.78%	88.3%	70,000	$67.3K
46	Debt	T 4 1/	0.74%	89.0%	65,000	$64.5K
47	Debt	Us Bancorp	0.74%	89.8%	65,000	$64.1K
48	Debt	T 4 1/	0.69%	90.5%	60,000	$59.5K
49	Debt	Dte Electric Co	0.69%	91.1%	60,000	$59.7K
50	Debt	T	0.63%	91.8%	55,000	$54.3K
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MLDR ETF All Holdings

MLDR holdings total 70 positions. The top 10 holdings account for 37.7% of the fund, led by T 4 1/4 11/15/34 at 4.6%, T 3 7/8 08/15/34 at 4.4%, T 4 1/4 08/15/35 at 4.2%.

MLDR portfolio concentration is moderate, with the top 10 representing 37.7% of total assets.

MLDR sectors provide a detailed breakdown. MLDR overlap shows how holdings compare to other funds in your portfolio.

Compare MLDR

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MLDR ETF Holdings

70 of 70 holdings

Sector

Industry

Sort By

1
T 4 1/4 11/15/34
Other
4.56%
2
T 3 7/8 08/15/34
Other
4.44%
3
T 4 1/4 08/15/35
Other
4.24%
4
Santander Uk Group Holdings Plc 4.32 09/22/2029
Other
4.09%
5
T 4 1/2 11/15/33
Other
3.85%
6
Forward Foreign Currency Contract
Other
3.79%
7
T 4 1/4 05/15/35
Other
3.64%
8
EURO-Schatz 2Yr Fut Duh6 03-06-26
Other
3.40%
9
T 4 5/8 02/15/35
Other
2.96%
10
T 4 04/30/32
Other
2.69%
11
Conroe Independent School District 5 02/15/2046
Other
2.62%
12
Morgan Stanley 5.192% 4/17/2031 (Usd-Sofr + 1.51% On 4/17/2030)
Other
2.56%
13
T 4 1/8 10/31/31
Other
2.42%
14
T 3 3/8 05/15/33
Other
2.34%
15
Natixis Triparty Tr
Other
2.27%
16
T 4 3/8 05/15/34
Other
2.25%
17
Bought CNY Sold USD 20260515
Other
2.25%
18
T 4 7/8 10/31/30
Other
2.09%
19
T 4 1/8 02/29/32
Other
2.03%
20
T 4 1/2 12/31/31
Other
1.75%
21
China Government Bond
Other
1.67%
22
Imagine Learning Llc/Az 12/21/2029
Other
1.46%
23
Square 4.55 2027-07-31
Other
1.44%
24
East Nippon Exp 0.23 2027-06-18
Other
1.41%
25
T 4 1/8 03/31/32
Other
1.39%
26
T 4 1/8 06/30/31
Other
1.38%
27
Sold KRW Bought USD 20260413
Other
1.15%
28
T 4 1/4 05/31/33
Other
1.15%
29
Square 4.54 2023-08-16
Other
1.15%
30
T 4 1/8 05/31/31
Other
1.15%
31
Wisconsin Electric Power Sr Unsecured 10/34 4.6
Other
1.14%
32
Forward Foreign Currency Contract
Other
1.14%
33
Kloeckner Exit Loan Term Exit Loan 1Ln 01/30/2031 0.1066684 2031-01-30
Other
1.12%
34
Aduro Biotech Cvr
Other
1.10%
35
Sold ZAR Bought USD 20260420
Other
1.07%
36
Ripon Mortgages Ripon 2025 1A X 144A 7.46566 08/28/2056
Other
1.03%
37
Rfr USD Sofr/3.48100 10/29/24-10Y Lch
Other
1.02%
38
Sold CNH Bought USD 20260402
Other
1.01%
39
OIS
Other
0.98%
40
206321574.Srdlc
Other
0.93%
41
T 1 7/8 02/15/32
Other
0.87%
42
Pacific Gas + Electric 1St Mortgage 08/36 5.6
Other
0.86%
43
T 3 1/2 02/28/31
Other
0.85%
44
T 3 7/8 12/31/32
Other
0.79%
45
Buoni Poliennali Del Tesoro
Other
0.78%
46
T 4 1/8 11/15/32
Other
0.74%
47
Us Bancorp 5.78 06/12/2029
Other
0.74%
48
T 4 1/8 04/30/33
Other
0.69%
49
Dte Electric Co 3% 3/1/2032
Other
0.69%
50
T 4 01/31/31
Other
0.63%
51
T 4 5/8 05/31/31
Other
0.59%
52
US Dollar
Other
0.58%
53
Czk/usd Forward
Other
0.58%
54
T 4 07/31/29
Other
0.57%
55
T 4 07/31/32
Other
0.56%
56
Cash
Other
0.54%
57
T 4 05/31/30
Other
0.52%
58
T 4 3/8 12/31/29
Other
0.52%
59
Rfr USD Sofr/4.01500 12/30/24-10Y Lch
Other
0.51%
60
Duke Energy Indiana Llc 3.2500% Mat 10/01/2049 3.25 2049-10-01
Other
0.51%
61
T 4 1/8 10/31/29
Other
0.41%
62
T 3 7/8 08/31/32
Other
0.40%
63
T 4 1/8 11/30/31
Other
0.40%
64
Inf Swap Gb Ni 4.0 09/15/21-10Y Lch
Other
0.40%
65
T 4 5/8 04/30/31
Other
0.35%
66
T 3 5/8 08/31/29
Other
0.34%
67
T 4 1/8 08/31/30
Other
0.29%
68
Fannie Mae Pool 5.5 12/01/2054
Other
0.28%
69
T 4 06/30/32
Other
0.28%
70
Other Payable & Receivables
Other
-0.35%

#	Company	Ticker	Weight
1	T 4 1/4 11/15/34	-	4.560%
2	T 3 7/8 08/15/34	-	4.440%
3	T 4 1/4 08/15/35	-	4.240%
4	Santander Uk Group Holdings Plc 4.32 09/22/2029	-	4.090%
5	T 4 1/2 11/15/33	-	3.850%
6	Forward Foreign Currency Contract	-	3.790%
7	T 4 1/4 05/15/35	-	3.640%
8	EURO-Schatz 2Yr Fut Duh6 03-06-26	-	3.400%
9	T 4 5/8 02/15/35	-	2.960%
10	T 4 04/30/32	-	2.690%
11	Conroe Independent School District 5 02/15/2046	-	2.620%
12	Morgan Stanley 5.192% 4/17/2031 (Usd-Sofr + 1.51% On 4/17/2030)	-	2.560%
13	T 4 1/8 10/31/31	-	2.420%
14	T 3 3/8 05/15/33	-	2.340%
15	Natixis Triparty Tr	-	2.270%
16	T 4 3/8 05/15/34	-	2.250%
17	Bought CNY Sold USD 20260515	-	2.250%
18	T 4 7/8 10/31/30	-	2.090%
19	T 4 1/8 02/29/32	-	2.030%
20	T 4 1/2 12/31/31	-	1.750%
21	China Government Bond	-	1.670%
22	Imagine Learning Llc/Az 12/21/2029	-	1.460%
23	Square 4.55 2027-07-31	-	1.440%
24	East Nippon Exp 0.23 2027-06-18	-	1.410%
25	T 4 1/8 03/31/32	-	1.390%
26	T 4 1/8 06/30/31	-	1.380%
27	Sold KRW Bought USD 20260413	-	1.150%
28	T 4 1/4 05/31/33	-	1.150%
29	Square 4.54 2023-08-16	-	1.150%
30	T 4 1/8 05/31/31	-	1.150%
31	Wisconsin Electric Power Sr Unsecured 10/34 4.6	-	1.140%
32	Forward Foreign Currency Contract	-	1.140%
33	Kloeckner Exit Loan Term Exit Loan 1Ln 01/30/2031 0.1066684 2031-01-30	-	1.120%
34	Aduro Biotech Cvr	-	1.100%
35	Sold ZAR Bought USD 20260420	-	1.070%
36	Ripon Mortgages Ripon 2025 1A X 144A 7.46566 08/28/2056	-	1.030%
37	Rfr USD Sofr/3.48100 10/29/24-10Y Lch	-	1.020%
38	Sold CNH Bought USD 20260402	-	1.010%
39	OIS	-	0.980%
40	206321574.Srdlc	-	0.930%
41	T 1 7/8 02/15/32	-	0.870%
42	Pacific Gas + Electric 1St Mortgage 08/36 5.6	-	0.860%
43	T 3 1/2 02/28/31	-	0.850%
44	T 3 7/8 12/31/32	-	0.790%
45	Buoni Poliennali Del Tesoro	-	0.780%
46	T 4 1/8 11/15/32	-	0.740%
47	Us Bancorp 5.78 06/12/2029	-	0.740%
48	T 4 1/8 04/30/33	-	0.690%
49	Dte Electric Co 3% 3/1/2032	-	0.690%
50	T 4 01/31/31	-	0.630%
51	T 4 5/8 05/31/31	-	0.590%
52	US Dollar	-	0.580%
53	Czk/usd Forward	-	0.580%
54	T 4 07/31/29	-	0.570%
55	T 4 07/31/32	-	0.560%
56	Cash	-	0.540%
57	T 4 05/31/30	-	0.520%
58	T 4 3/8 12/31/29	-	0.520%
59	Rfr USD Sofr/4.01500 12/30/24-10Y Lch	-	0.510%
60	Duke Energy Indiana Llc 3.2500% Mat 10/01/2049 3.25 2049-10-01	-	0.510%
61	T 4 1/8 10/31/29	-	0.410%
62	T 3 7/8 08/31/32	-	0.400%
63	T 4 1/8 11/30/31	-	0.400%
64	Inf Swap Gb Ni 4.0 09/15/21-10Y Lch	-	0.400%
65	T 4 5/8 04/30/31	-	0.350%
66	T 3 5/8 08/31/29	-	0.340%
67	T 4 1/8 08/31/30	-	0.290%
68	Fannie Mae Pool 5.5 12/01/2054	-	0.280%
69	T 4 06/30/32	-	0.280%
70	Other Payable & Receivables	-	-0.350%