SLDR ETF top 10 holdings are 27.6% of the fund as of Aug 4, 2026

$49.55

AUM$38M

TER0.12%

Holdings89

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SLDR ETF top 10 holdings are 27.6% of the fund as of Aug 4, 2026

$49.55

Global X Short-Term Treasury Ladder ETF

AUM$38M

TER0.12%

Holdings89

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

SLDR holds 27.6% of its assets in its 10 largest positions as of Aug 4, 2026. SLDR is Global X Short-Term Treasury Ladder ETF.

Showing top 50 of 89 holdings · as of Aug 4, 2026

SLDR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	T 3 3/	3.23%	3.2%	1,230,000	$1.24M
2	Debt	T 3 7/	3.13%	6.4%	1,200,000	$1.20M
3	Debt	T 3 5/	3.03%	9.4%	1,150,000	$1.16M
4	Debt	T 3 7/	2.89%	12.3%	1,090,000	$1.10M
5	—	Spectrum Pharmaceuticals Inc - Cvr (August 2023)	2.86%	15.1%	1,100,000	$1.09M
6	—	205265680.Srdlc	2.54%	17.7%	970,000	$971.3K
7	Debt	T 4 1/	2.51%	20.2%	945,000	$958.3K
8	Debt	T 3 3/	2.50%	22.7%	955,000	$955.7K
9	Debt	T	2.44%	25.1%	930,000	$933.2K
10	Debt	T 3 7/	2.43%	27.6%	930,000	$929.7K
11	Debt	T 3 1/	2.43%	30.0%	930,000	$928.9K
12	Debt	T 3 3/	2.43%	32.4%	920,000	$927.2K
13	Debt	T 3 3/	2.34%	34.8%	900,000	$893.2K
14	Debt	T 0 1/	2.27%	37.0%	900,000	$868.0K
15	Debt	T	2.13%	39.2%	815,000	$815.2K
16	Debt	T 4 3/	2.10%	41.3%	785,000	$802.3K
17	Debt	T 3 3/	2.08%	43.3%	795,000	$797.1K
18	Debt	T 0 3/	2.02%	45.4%	810,000	$770.3K
19	Debt	T 3 3/	1.99%	47.4%	760,000	$760.5K
20	Debt	T 3 1/	1.95%	49.3%	750,000	$746.9K
21	Debt	T 4 7/	1.95%	51.3%	725,000	$744.2K
22	Debt	T 3 1/	1.95%	53.2%	750,000	$744.1K
23	Debt	Target Corp	1.94%	55.1%	735,000	$741.4K
24	Debt	T 3 7/	1.64%	56.8%	625,000	$624.8K
25	Debt	T 2 3/	1.62%	58.4%	620,000	$618.7K
26	—	Euro	1.61%	60.0%	600,000	$614.6K
27	Debt	T	1.46%	61.5%	560,000	$557.1K
28	Debt	T 3 3/	1.42%	62.9%	540,000	$541.3K
29	Debt	T 3 3/	1.39%	64.3%	535,000	$531.0K
30	Debt	T 1 1/	1.35%	65.6%	540,000	$515.4K
31	Debt	T 4 1/	1.31%	66.9%	500,000	$500.8K
32	Debt	T 3 1/	1.31%	68.3%	500,000	$502.5K
33	Debt	T 3 7/	1.29%	69.5%	490,000	$494.2K
34	Debt	T 3 1/	1.25%	70.8%	480,000	$478.9K
35	Debt	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	1.24%	72.0%	480,000	$472.8K
36	Debt	T 3 1/	1.24%	73.3%	480,000	$474.5K
37	Debt	T 3 1/	1.24%	74.5%	480,000	$475.5K
38	Debt	T 3 3/	1.23%	75.7%	470,000	$468.2K
39	Debt	T 3 7/	1.23%	77.0%	470,000	$468.2K
40	Debt	T 4 1/	1.23%	78.2%	470,000	$469.6K
41	Debt	T 4 1/	1.12%	79.3%	420,000	$427.7K
42	Debt	T 1 1/	1.12%	80.4%	450,000	$428.0K
43	Debt	T 4 3/	1.12%	81.6%	425,000	$429.7K
44	Debt	Novelis Corp	1.12%	82.7%	450,000	$426.4K
45	Debt	T 1 1/	0.99%	83.7%	400,000	$377.1K
46	Debt	T 3 3/	0.98%	84.7%	375,000	$373.5K
47	Debt	T 1 3/	0.96%	85.6%	390,000	$367.4K
48	Debt	T 1 3/	0.94%	86.6%	380,000	$358.4K
49	Debt	T 4 1/	0.93%	87.5%	350,000	$354.7K
50	Debt	T 3 1/	0.81%	88.3%	310,000	$308.6K
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SLDR ETF All Holdings

SLDR holdings total 89 positions. The top 10 holdings account for 27.6% of the fund, led by T 3 3/4 04/15/28 at 3.2%, T 3 7/8 07/31/27 at 3.1%, T 3 5/8 08/15/28 at 3.0%.

SLDR portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets.

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

Compare SLDR

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SLDR ETF Holdings

89 of 89 holdings

Sector

Industry

Sort By

1
T 3 3/4 04/15/28
Other
3.23%
2
T 3 7/8 07/31/27
Other
3.13%
3
T 3 5/8 08/15/28
Other
3.03%
4
T 3 7/8 03/31/27
Other
2.89%
5
Spectrum Pharmaceuticals Inc - Cvr (August 2023)
Other
2.86%
6
205265680.Srdlc
Other
2.54%
7
T 4 1/8 09/30/27
Other
2.51%
8
T 3 3/4 05/15/28
Other
2.50%
9
T 4 12/15/27
Other
2.44%
10
T 3 7/8 12/31/27
Other
2.43%
11
T 3 1/2 02/15/29
Other
2.43%
12
T 3 3/4 04/30/27
Other
2.43%
13
T 3 3/8 12/31/27
Other
2.34%
14
T 0 1/2 08/31/27
Other
2.27%
15
T 4 06/30/28
Other
2.13%
16
T 4 3/8 08/31/28
Other
2.10%
17
T 3 3/4 04/30/28
Other
2.08%
18
T 0 3/4 01/31/28
Other
2.02%
19
T 3 3/4 06/30/27
Other
1.99%
20
T 3 1/4 06/30/27
Other
1.95%
21
T 4 7/8 10/31/28
Other
1.95%
22
T 3 1/2 11/15/28
Other
1.95%
23
Target Corp 3.38 04/15/2029
Other
1.94%
24
T 3 7/8 06/15/28
Other
1.64%
25
T 2 3/4 04/30/27
Other
1.62%
26
Euro
Other
1.61%
27
T 4 01/31/29
Other
1.46%
28
T 3 3/8 02/29/28
Other
1.42%
29
T 3 3/4 12/31/28
Other
1.39%
30
T 1 1/4 04/30/28
Other
1.35%
31
T 4 1/4 07/31/28
Other
1.31%
32
T 3 1/2 09/30/27
Other
1.31%
33
T 3 7/8 03/31/28
Other
1.29%
34
T 3 1/2 04/30/28
Other
1.25%
35
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
1.24%
36
T 3 1/2 12/15/28
Other
1.24%
37
T 3 1/2 01/31/28
Other
1.24%
38
T 3 3/8 09/15/28
Other
1.23%
39
T 3 7/8 07/15/28
Other
1.23%
40
T 4 1/8 07/31/28
Other
1.23%
41
T 4 1/8 02/28/27
Other
1.12%
42
T 1 1/4 05/31/28
Other
1.12%
43
T 4 3/8 11/30/28
Other
1.12%
44
Novelis Corp 0.0475 01/30/2030
Other
1.12%
45
T 1 1/2 11/30/28
Other
0.99%
46
T 3 3/8 11/30/27
Other
0.98%
47
T 1 3/4 01/31/29
Other
0.96%
48
T 1 3/8 10/31/28
Other
0.94%
49
T 4 1/2 05/15/27
Other
0.93%
50
T 3 1/2 10/15/28
Other
0.81%
51
T 4 1/4 03/15/27
Other
0.65%
52
T 2 1/4 11/15/27
Other
0.63%
53
T 2 3/8 05/15/27
Other
0.57%
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
0.50%
58
Entergy Corp 7.125% 12/1/2054
Other
0.47%
59
T 4 05/31/28
Other
0.46%
60
T 3 5/8 08/31/27
Other
0.36%
61
T 3 3/4 08/15/27
Other
0.36%
62
T 4 1/8 10/31/27
Other
0.36%
63
T 0 5/8 11/30/27
Other
0.35%
64
T 0 1/2 04/30/27
Other
0.34%
65
Cash
Other
0.33%
66
Shell Finance Us Inc 6.38 12/15/2038
Other
0.32%
67
T 1 7/8 02/28/27
Other
0.31%
68
T 4 1/2 04/15/27
Other
0.28%
69
T 3 5/8 05/31/28
Other
0.27%
70
Wales & West Utilities Finance Plc 5.75 03/29/2030
Other
0.27%
71
Agree Lp Company Guar 06/34 5.625
Other
0.27%
72
Honeywell Aerospace Inc 4 03/16/2029
Other
0.25%
73
Square 4.96 2027-08-25
Other
0.23%
74
T 2 3/4 07/31/27
Other
0.23%
75
T-Mobile Usa Inc 5.85 02/15/2056
Other
0.22%
76
T 3 1/8 11/15/28
Other
0.22%
77
T 2 1/2 03/31/27
Other
0.22%
78
T 4 02/29/28
Other
0.21%
79
T 4 1/8 06/30/28
Other
0.20%
80
T 3 1/8 08/31/27
Other
0.20%
81
T 3 5/8 03/31/28
Other
0.20%
82
Square 5.16 2026-07-31
Other
0.20%
83
T 0 3/8 09/30/27
Other
0.19%
84
County Of Cook Il Sales Tax Revenue 4 11/15/2039
Other
0.19%
85
T 4 1/8 11/15/27
Other
0.17%
86
T 0 5/8 12/31/27
Other
0.16%
87
T 0 5/8 03/31/27
Other
0.15%
88
T 0 1/2 05/31/27
Other
0.15%
89
Ventas Realty Lp Company Guar 02/45 4.375
Other
-0.33%

#	Company	Ticker	Weight
1	T 3 3/4 04/15/28	-	3.230%
2	T 3 7/8 07/31/27	-	3.130%
3	T 3 5/8 08/15/28	-	3.030%
4	T 3 7/8 03/31/27	-	2.890%
5	Spectrum Pharmaceuticals Inc - Cvr (August 2023)	-	2.860%
6	205265680.Srdlc	-	2.540%
7	T 4 1/8 09/30/27	-	2.510%
8	T 3 3/4 05/15/28	-	2.500%
9	T 4 12/15/27	-	2.440%
10	T 3 7/8 12/31/27	-	2.430%
11	T 3 1/2 02/15/29	-	2.430%
12	T 3 3/4 04/30/27	-	2.430%
13	T 3 3/8 12/31/27	-	2.340%
14	T 0 1/2 08/31/27	-	2.270%
15	T 4 06/30/28	-	2.130%
16	T 4 3/8 08/31/28	-	2.100%
17	T 3 3/4 04/30/28	-	2.080%
18	T 0 3/4 01/31/28	-	2.020%
19	T 3 3/4 06/30/27	-	1.990%
20	T 3 1/4 06/30/27	-	1.950%
21	T 4 7/8 10/31/28	-	1.950%
22	T 3 1/2 11/15/28	-	1.950%
23	Target Corp 3.38 04/15/2029	-	1.940%
24	T 3 7/8 06/15/28	-	1.640%
25	T 2 3/4 04/30/27	-	1.620%
26	Euro	-	1.610%
27	T 4 01/31/29	-	1.460%
28	T 3 3/8 02/29/28	-	1.420%
29	T 3 3/4 12/31/28	-	1.390%
30	T 1 1/4 04/30/28	-	1.350%
31	T 4 1/4 07/31/28	-	1.310%
32	T 3 1/2 09/30/27	-	1.310%
33	T 3 7/8 03/31/28	-	1.290%
34	T 3 1/2 04/30/28	-	1.250%
35	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	1.240%
36	T 3 1/2 12/15/28	-	1.240%
37	T 3 1/2 01/31/28	-	1.240%
38	T 3 3/8 09/15/28	-	1.230%
39	T 3 7/8 07/15/28	-	1.230%
40	T 4 1/8 07/31/28	-	1.230%
41	T 4 1/8 02/28/27	-	1.120%
42	T 1 1/4 05/31/28	-	1.120%
43	T 4 3/8 11/30/28	-	1.120%
44	Novelis Corp 0.0475 01/30/2030	-	1.120%
45	T 1 1/2 11/30/28	-	0.990%
46	T 3 3/8 11/30/27	-	0.980%
47	T 1 3/4 01/31/29	-	0.960%
48	T 1 3/8 10/31/28	-	0.940%
49	T 4 1/2 05/15/27	-	0.930%
50	T 3 1/2 10/15/28	-	0.810%
51	T 4 1/4 03/15/27	-	0.650%
52	T 2 1/4 11/15/27	-	0.630%
53	T 2 3/8 05/15/27	-	0.570%
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	-	0.500%
58	Entergy Corp 7.125% 12/1/2054	-	0.470%
59	T 4 05/31/28	-	0.460%
60	T 3 5/8 08/31/27	-	0.360%
61	T 3 3/4 08/15/27	-	0.360%
62	T 4 1/8 10/31/27	-	0.360%
63	T 0 5/8 11/30/27	-	0.350%
64	T 0 1/2 04/30/27	-	0.340%
65	Cash	-	0.330%
66	Shell Finance Us Inc 6.38 12/15/2038	-	0.320%
67	T 1 7/8 02/28/27	-	0.310%
68	T 4 1/2 04/15/27	-	0.280%
69	T 3 5/8 05/31/28	-	0.270%
70	Wales & West Utilities Finance Plc 5.75 03/29/2030	-	0.270%
71	Agree Lp Company Guar 06/34 5.625	-	0.270%
72	Honeywell Aerospace Inc 4 03/16/2029	-	0.250%
73	Square 4.96 2027-08-25	-	0.230%
74	T 2 3/4 07/31/27	-	0.230%
75	T-Mobile Usa Inc 5.85 02/15/2056	-	0.220%
76	T 3 1/8 11/15/28	-	0.220%
77	T 2 1/2 03/31/27	-	0.220%
78	T 4 02/29/28	-	0.210%
79	T 4 1/8 06/30/28	-	0.200%
80	T 3 1/8 08/31/27	-	0.200%
81	T 3 5/8 03/31/28	-	0.200%
82	Square 5.16 2026-07-31	-	0.200%
83	T 0 3/8 09/30/27	-	0.190%
84	County Of Cook Il Sales Tax Revenue 4 11/15/2039	-	0.190%
85	T 4 1/8 11/15/27	-	0.170%
86	T 0 5/8 12/31/27	-	0.160%
87	T 0 5/8 03/31/27	-	0.150%
88	T 0 1/2 05/31/27	-	0.150%
89	Ventas Realty Lp Company Guar 02/45 4.375	-	-0.330%