SLDR ETF

$49.42

AUM$38M

TER0.12%

Holdings89

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SLDR ETF

$49.42

Global X Short-Term Treasury Ladder ETF

AUM$38M

TER0.12%

Holdings89

See how much of SLDR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

SLDR holds 27.8% of its assets in its 10 largest positions as of Sep 1, 2026. SLDR is Global X Short-Term Treasury Ladder ETF.

Showing top 50 of 89 holdings · as of Sep 1, 2026

SLDR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	T 3 3/	3.28%	3.3%	1,230,000	$1.24M
2	Debt	T 3 7/	3.19%	6.5%	1,200,000	$1.20M
3	Debt	T 3 5/	3.02%	9.5%	1,150,000	$1.14M
4	Debt	T 3 7/	2.94%	12.4%	1,090,000	$1.11M
5	Debt	T 2 5/	2.91%	15.3%	1,100,000	$1.10M
6	Debt	T 4 1/	2.55%	17.9%	945,000	$960.2K
7	Debt	T 3 3/	2.51%	20.4%	945,000	$946.0K
8	Debt	T	2.48%	22.9%	930,000	$934.4K
9	Debt	T 3 7/	2.47%	25.3%	930,000	$930.8K
10	Debt	T 3 1/	2.45%	27.8%	920,000	$922.7K
11	Debt	T 3 3/	2.44%	30.2%	910,000	$919.6K
12	Debt	T 3 1/	2.42%	32.7%	930,000	$911.5K
13	Debt	T 3 3/	2.38%	35.0%	900,000	$894.3K
14	Debt	T 0 1/	2.30%	37.3%	900,000	$867.4K
15	Debt	T	2.17%	39.5%	815,000	$815.2K
16	Debt	T 4 3/	2.08%	41.6%	785,000	$784.9K
17	Debt	T 0 3/	2.05%	43.6%	810,000	$771.1K
18	Debt	T 3 3/	2.04%	45.7%	765,000	$767.2K
19	Debt	T 3 3/	2.02%	47.7%	760,000	$762.4K
20	Debt	T 3 1/	1.99%	49.7%	750,000	$748.6K
21	Debt	T 3 1/	1.98%	51.7%	750,000	$743.5K
22	Debt	T 4 7/	1.98%	53.6%	725,000	$743.8K
23	Debt	T 3 7/	1.97%	55.6%	735,000	$742.7K
24	Debt	T 3 7/	1.66%	57.3%	625,000	$624.8K
25	Debt	T 2 3/	1.65%	58.9%	620,000	$620.4K
26	Debt	T 4 5/	1.58%	60.5%	580,000	$593.8K
27	Debt	T	1.48%	62.0%	560,000	$556.5K
28	Debt	T 3 3/	1.42%	63.4%	540,000	$532.6K
29	Debt	T 1 1/	1.37%	64.8%	540,000	$515.5K
30	Debt	T 3 1/	1.34%	66.1%	500,000	$503.5K
31	Debt	T 3 3/	1.34%	67.5%	510,000	$505.7K
32	Debt	T 3 7/	1.31%	68.8%	490,000	$494.4K
33	Debt	T 3 1/	1.27%	70.0%	480,000	$479.0K
34	Debt	T 3 1/	1.26%	71.3%	480,000	$474.1K
35	Debt	T 3 1/	1.26%	72.6%	480,000	$476.0K
36	Debt	T 4 1/	1.25%	73.8%	470,000	$469.5K
37	Debt	T 3 1/	1.25%	75.1%	480,000	$472.3K
38	Debt	T 3 7/	1.24%	76.3%	470,000	$468.1K
39	Debt	T 3 3/	1.24%	77.5%	470,000	$468.0K
40	Debt	T 4 1/	1.22%	78.8%	460,000	$460.5K
41	Debt	T 1 1/	1.14%	79.9%	450,000	$428.0K
42	Debt	T 1 1/	1.13%	81.0%	450,000	$426.4K
43	Debt	T 4 1/	1.09%	82.1%	410,000	$410.3K
44	Debt	T 4 3/	1.07%	83.2%	400,000	$404.1K
45	Debt	T 1 1/	1.00%	84.2%	400,000	$376.8K
46	Debt	T 3 3/	0.99%	85.2%	375,000	$374.0K
47	Debt	T 1 3/	0.97%	86.1%	390,000	$366.9K
48	Debt	T 1 3/	0.95%	87.1%	380,000	$358.2K
49	Debt	T 4 1/	0.92%	88.0%	340,000	$345.4K
50	Debt	T 3 1/	0.77%	88.8%	290,000	$288.6K
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SLDR ETF All Holdings

SLDR holdings total 89 positions. The top 10 holdings account for 27.8% of the fund, led by T 3 3/4 04/15/28 at 3.3%, T 3 7/8 07/31/27 at 3.2%, T 3 5/8 08/15/28 at 3.0%.

SLDR portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets.

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

Compare SLDR

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

SLDR ETF Holdings

89 of 89 holdings

Sector

Industry

Sort By

1
T 3 3/4 04/15/28
Other
3.28%
2
T 3 7/8 07/31/27
Other
3.19%
3
T 3 5/8 08/15/28
Other
3.02%
4
T 3 7/8 03/31/27
Other
2.94%
5
T 2 5/8 05/31/27
Other
2.91%
6
T 4 1/8 09/30/27
Other
2.55%
7
T 3 3/4 05/15/28
Other
2.51%
8
T 4 12/15/27
Other
2.48%
9
T 3 7/8 12/31/27
Other
2.47%
10
T 3 1/2 10/31/27
Other
2.45%
11
T 3 3/4 04/30/27
Other
2.44%
12
T 3 1/2 02/15/29
Other
2.42%
13
T 3 3/8 12/31/27
Other
2.38%
14
T 0 1/2 08/31/27
Other
2.30%
15
T 4 06/30/28
Other
2.17%
16
T 4 3/8 08/31/28
Other
2.08%
17
T 0 3/4 01/31/28
Other
2.05%
18
T 3 3/4 04/30/28
Other
2.04%
19
T 3 3/4 06/30/27
Other
2.02%
20
T 3 1/4 06/30/27
Other
1.99%
21
T 3 1/2 11/15/28
Other
1.98%
22
T 4 7/8 10/31/28
Other
1.98%
23
T 3 7/8 10/15/27
Other
1.97%
24
T 3 7/8 06/15/28
Other
1.66%
25
T 2 3/4 04/30/27
Other
1.65%
26
T 4 5/8 09/30/28
Other
1.58%
27
T 4 01/31/29
Other
1.48%
28
T 3 3/8 02/29/28
Other
1.42%
29
T 1 1/4 04/30/28
Other
1.37%
30
T 3 1/2 09/30/27
Other
1.34%
31
T 3 3/4 12/31/28
Other
1.34%
32
T 3 7/8 03/31/28
Other
1.31%
33
T 3 1/2 04/30/28
Other
1.27%
34
T 3 1/2 12/15/28
Other
1.26%
35
T 3 1/2 01/31/28
Other
1.26%
36
T 4 1/8 07/31/28
Other
1.25%
37
T 3 1/2 01/15/29
Other
1.25%
38
T 3 7/8 07/15/28
Other
1.24%
39
T 3 3/8 09/15/28
Other
1.24%
40
T 4 1/4 07/31/28
Other
1.22%
41
T 1 1/4 05/31/28
Other
1.14%
42
T 1 1/4 06/30/28
Other
1.13%
43
T 4 1/8 02/28/27
Other
1.09%
44
T 4 3/8 11/30/28
Other
1.07%
45
T 1 1/2 11/30/28
Other
1.00%
46
T 3 3/8 11/30/27
Other
0.99%
47
T 1 3/4 01/31/29
Other
0.97%
48
T 1 3/8 10/31/28
Other
0.95%
49
T 4 1/2 05/15/27
Other
0.92%
50
T 3 1/2 10/15/28
Other
0.77%
51
T 4 1/4 03/15/27
Other
0.67%
52
T 2 1/4 11/15/27
Other
0.64%
53
T 2 3/8 05/15/27
Other
0.58%
54
T 3 7/8 05/31/27
Other
0.54%
55
T 4 1/4 02/15/28
Other
0.53%
56
T 3 7/8 03/15/28
Other
0.52%
57
T 4 3/8 07/15/27
Other
0.51%
58
T 4 1/4 01/15/28
Other
0.41%
59
T 4 05/31/28
Other
0.40%
60
Cash
Other
0.37%
61
T 3 5/8 08/31/27
Other
0.36%
62
T 0 5/8 11/30/27
Other
0.33%
63
T 1 7/8 02/28/27
Other
0.32%
64
T 4 1/8 10/31/27
Other
0.32%
65
T 3 3/4 08/15/27
Other
0.32%
66
T 0 1/2 04/30/27
Other
0.30%
67
T 4 1/2 04/15/27
Other
0.28%
68
T 1 1/8 02/28/27
Other
0.28%
69
T 0 3/8 07/31/27
Other
0.28%
70
T 3 5/8 05/31/28
Other
0.25%
71
T 2 3/4 07/31/27
Other
0.24%
72
T 4 5/8 06/15/27
Other
0.23%
73
T 3 3/8 09/15/27
Other
0.21%
74
T 3 1/8 08/31/27
Other
0.20%
75
T 4 1/8 06/30/28
Other
0.20%
76
T 0 1/2 10/31/27
Other
0.20%
77
T 2 1/2 03/31/27
Other
0.20%
78
T 3 1/8 11/15/28
Other
0.20%
79
T 3 7/8 11/30/27
Other
0.19%
80
T 3 5/8 03/31/28
Other
0.17%
81
T 2 5/8 02/15/29
Other
0.17%
82
T 4 1/8 11/15/27
Other
0.17%
83
T 0 3/8 09/30/27
Other
0.17%
84
T 4 02/29/28
Other
0.17%
85
T 0 5/8 03/31/27
Other
0.16%
86
T 2 3/4 02/15/28
Other
0.16%
87
T 0 5/8 12/31/27
Other
0.13%
88
T 0 1/2 05/31/27
Other
0.13%
89
Other Payable & Receivables
Other
-0.32%

#	Company	Ticker	Weight
1	T 3 3/4 04/15/28	-	3.280%
2	T 3 7/8 07/31/27	-	3.190%
3	T 3 5/8 08/15/28	-	3.020%
4	T 3 7/8 03/31/27	-	2.940%
5	T 2 5/8 05/31/27	-	2.910%
6	T 4 1/8 09/30/27	-	2.550%
7	T 3 3/4 05/15/28	-	2.510%
8	T 4 12/15/27	-	2.480%
9	T 3 7/8 12/31/27	-	2.470%
10	T 3 1/2 10/31/27	-	2.450%
11	T 3 3/4 04/30/27	-	2.440%
12	T 3 1/2 02/15/29	-	2.420%
13	T 3 3/8 12/31/27	-	2.380%
14	T 0 1/2 08/31/27	-	2.300%
15	T 4 06/30/28	-	2.170%
16	T 4 3/8 08/31/28	-	2.080%
17	T 0 3/4 01/31/28	-	2.050%
18	T 3 3/4 04/30/28	-	2.040%
19	T 3 3/4 06/30/27	-	2.020%
20	T 3 1/4 06/30/27	-	1.990%
21	T 3 1/2 11/15/28	-	1.980%
22	T 4 7/8 10/31/28	-	1.980%
23	T 3 7/8 10/15/27	-	1.970%
24	T 3 7/8 06/15/28	-	1.660%
25	T 2 3/4 04/30/27	-	1.650%
26	T 4 5/8 09/30/28	-	1.580%
27	T 4 01/31/29	-	1.480%
28	T 3 3/8 02/29/28	-	1.420%
29	T 1 1/4 04/30/28	-	1.370%
30	T 3 1/2 09/30/27	-	1.340%
31	T 3 3/4 12/31/28	-	1.340%
32	T 3 7/8 03/31/28	-	1.310%
33	T 3 1/2 04/30/28	-	1.270%
34	T 3 1/2 12/15/28	-	1.260%
35	T 3 1/2 01/31/28	-	1.260%
36	T 4 1/8 07/31/28	-	1.250%
37	T 3 1/2 01/15/29	-	1.250%
38	T 3 7/8 07/15/28	-	1.240%
39	T 3 3/8 09/15/28	-	1.240%
40	T 4 1/4 07/31/28	-	1.220%
41	T 1 1/4 05/31/28	-	1.140%
42	T 1 1/4 06/30/28	-	1.130%
43	T 4 1/8 02/28/27	-	1.090%
44	T 4 3/8 11/30/28	-	1.070%
45	T 1 1/2 11/30/28	-	1.000%
46	T 3 3/8 11/30/27	-	0.990%
47	T 1 3/4 01/31/29	-	0.970%
48	T 1 3/8 10/31/28	-	0.950%
49	T 4 1/2 05/15/27	-	0.920%
50	T 3 1/2 10/15/28	-	0.770%
51	T 4 1/4 03/15/27	-	0.670%
52	T 2 1/4 11/15/27	-	0.640%
53	T 2 3/8 05/15/27	-	0.580%
54	T 3 7/8 05/31/27	-	0.540%
55	T 4 1/4 02/15/28	-	0.530%
56	T 3 7/8 03/15/28	-	0.520%
57	T 4 3/8 07/15/27	-	0.510%
58	T 4 1/4 01/15/28	-	0.410%
59	T 4 05/31/28	-	0.400%
60	Cash	-	0.370%
61	T 3 5/8 08/31/27	-	0.360%
62	T 0 5/8 11/30/27	-	0.330%
63	T 1 7/8 02/28/27	-	0.320%
64	T 4 1/8 10/31/27	-	0.320%
65	T 3 3/4 08/15/27	-	0.320%
66	T 0 1/2 04/30/27	-	0.300%
67	T 4 1/2 04/15/27	-	0.280%
68	T 1 1/8 02/28/27	-	0.280%
69	T 0 3/8 07/31/27	-	0.280%
70	T 3 5/8 05/31/28	-	0.250%
71	T 2 3/4 07/31/27	-	0.240%
72	T 4 5/8 06/15/27	-	0.230%
73	T 3 3/8 09/15/27	-	0.210%
74	T 3 1/8 08/31/27	-	0.200%
75	T 4 1/8 06/30/28	-	0.200%
76	T 0 1/2 10/31/27	-	0.200%
77	T 2 1/2 03/31/27	-	0.200%
78	T 3 1/8 11/15/28	-	0.200%
79	T 3 7/8 11/30/27	-	0.190%
80	T 3 5/8 03/31/28	-	0.170%
81	T 2 5/8 02/15/29	-	0.170%
82	T 4 1/8 11/15/27	-	0.170%
83	T 0 3/8 09/30/27	-	0.170%
84	T 4 02/29/28	-	0.170%
85	T 0 5/8 03/31/27	-	0.160%
86	T 2 3/4 02/15/28	-	0.160%
87	T 0 5/8 12/31/27	-	0.130%
88	T 0 1/2 05/31/27	-	0.130%
89	Other Payable & Receivables	-	-0.320%