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

$48.15

AUM$9M

TER0.12%

Holdings65

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

$48.15

Global X Intermediate-Term Treasury Ladder ETF

AUM$9M

TER0.12%

Holdings65

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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 the top 10 of 70 holdings · as of Aug 4, 2026

Top 10 weight

37.66%

MLDR top 10 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	—	Freddie Mac Gold Pool	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
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MLDR ETF Top Holdings

MLDR holdings top 10 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

MLDR vs SPY MLDR vs QQQ MLDR vs VOO MLDR vs VTI MLDR vs IVV MLDR vs SCHD MLDR vs VYM MLDR vs VXUS

#	Ticker	Name	Industry	Weight
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	-	Freddie Mac Gold Pool	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%

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

MLDR ETF Top Holdings

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Holdings Distribution