SLDR ETF top 10 holdings are 32.5% of the fund as of Apr 30, 2026

SLDR ETF top 10 holdings are 32.5% of the fund as of Apr 30, 2026
$49.71

SLDR holds 32.5% of its assets in its 10 largest positions as of Apr 30, 2026. SLDR is Global X Short-Term Treasury Ladder ETF.

Showing top 50 of 82 holdings · as of Apr 30, 2026
SLDR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtT 3 3/
5.09%
5.1%2,000,000$2.03M
2DebtT 3 7/
4.13%
9.2%1,625,000$1.65M
3DebtT 4 7/
3.14%
12.4%1,225,000$1.25M
4DebtT 3 3/
3.10%
15.5%1,235,000$1.23M
5DebtNorthern States Power Company (Min
3.04%
18.5%1,200,000$1.21M
6DebtT 4 5/
2.94%
21.4%1,150,000$1.17M
7DebtGuatemala Government Bond
2.89%
24.3%1,150,000$1.15M
8DebtT 2 5/
2.76%
27.1%1,100,000$1.10M
9DebtT 3 7/
2.75%
29.8%1,090,000$1.10M
10DebtT
2.69%
32.5%1,060,000$1.07M
11
MPWR
Monolithic Power Systems Inc
2.42%
35.0%970,000$965.3K
12DebtT 4 1/
2.39%
37.3%945,000$952.2K
13DebtU.S. Treasury 10-Year Ultra Note
2.37%
39.7%930,000$946.1K
14DebtT 3 7/
2.36%
42.1%930,000$942.1K
15DebtT 3 3/
2.35%
44.4%935,000$935.6K
16DebtT 3 1/
2.32%
46.7%930,000$926.3K
17
MANH
Manhattan Associates Inc
2.27%
49.0%900,000$903.1K
18DebtT 4 3/
2.19%
51.2%850,000$874.9K
19DebtT 0 1/
2.16%
53.4%900,000$862.4K
20DebtT
2.10%
55.5%825,000$837.9K
21Ginnie Mae Ii Pool 3.5%10/20/2042
2.00%
57.5%785,000$798.8K
22DebtFreddie Mac Pool #Rj1015
2.00%
59.5%840,000$797.5K
23DebtT 3 3/
1.97%
61.4%775,000$784.8K
24Obx 2021-J2 A1 Obx 2021-J2 A1
1.89%
63.3%750,000$754.0K
25F/C Hscei Futures Apr26 04/29/2026
1.89%
65.2%750,000$754.5K
26DebtT 3 7/
1.85%
67.1%735,000$736.7K
27DebtT 2 3/
1.54%
68.6%620,000$614.4K
28DebtT 3 3/
1.44%
70.0%570,000$574.7K
29DebtT 3 3/
1.39%
71.4%555,000$553.3K
30DebtAmgen Inc Sr Unsecured 02/32 3.35
1.32%
72.7%525,000$526.3K
31DebtT 1 1/
1.29%
74.0%540,000$512.8K
32DebtT 3 7/
1.25%
75.3%495,000$496.5K
33DebtT 3 1/
1.25%
76.5%500,000$499.3K
34DebtT 3 1/
1.22%
77.8%490,000$486.4K
35Sunny Optical Technology Group Co. Ltd. Warrant
1.21%
79.0%480,000$481.4K
36DebtT 3 1/
1.20%
80.2%480,000$479.7K
37DebtT 4 1/
1.20%
81.4%470,000$477.1K
38Canva Series A-3 Cvt Pfd Stock Pp
1.19%
82.6%470,000$475.1K
39DebtT 3 3/
1.17%
83.7%470,000$466.3K
40DebtT 1 1/
1.13%
84.9%475,000$450.0K
41DebtT 4 1/
1.10%
86.0%435,000$439.8K
42DebtT 3 3/
0.95%
86.9%375,000$377.6K
43F/C 3 Month Sofr Fut Dec27 03/14/2028
0.92%
87.8%370,000$367.0K
44DebtT 4 1/
0.90%
88.7%350,000$360.1K
45DebtT 4 1/
0.88%
89.6%345,000$351.4K
46Twin Bridges 2021-2 Plc
0.72%
90.3%290,000$286.1K
47DebtT 3 7/
0.69%
91.0%275,000$276.3K
48DebtT 4 1/
0.66%
91.7%260,000$262.8K
49DebtT 3 7/
0.64%
92.3%250,000$254.4K
50DebtT 3 3/
0.57%
92.9%225,000$226.6K
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SLDR ETF All Holdings

SLDR holdings total 82 positions. The top 10 holdings account for 32.5% of the fund, led by T 3 3/4 05/15/28 at 5.1%, T 3 7/8 06/15/28 at 4.1%, T 4 7/8 10/31/28 at 3.1%.

SLDR portfolio concentration is moderate, with the top 10 representing 32.5% of total assets.

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

SLDR ETF Holdings

82 of 82 holdings

  • 1

    T 3 3/4 05/15/28

    Other
    5.09%
  • 2

    T 3 7/8 06/15/28

    Other
    4.13%
  • 3

    T 4 7/8 10/31/28

    Other
    3.14%
  • 4

    T 3 3/4 04/15/28

    Other
    3.10%
  • 5

    Northern States Power Company (Min 5.05 05/15/2035

    Other
    3.04%
  • 6

    T 4 5/8 09/30/28

    Other
    2.94%
  • 7

    Guatemala Government Bond 0.0625 08/15/2036

    Other
    2.89%
  • 8

    T 2 5/8 05/31/27

    Other
    2.76%
  • 9

    T 3 7/8 03/31/27

    Other
    2.75%
  • 10

    T 4 01/31/29

    Other
    2.69%
  • 11

    Monolithic Power Systems Inc

    Other
    2.42%
  • 12

    T 4 1/8 09/30/27

    Other
    2.39%
  • 13

    U.S. Treasury 10-Year Ultra Note

    Other
    2.37%
  • 14

    T 3 7/8 12/31/27

    Other
    2.36%
  • 15

    T 3 3/4 04/30/27

    Other
    2.35%
  • 16

    T 3 1/2 02/15/29

    Other
    2.32%
  • 17

    Manhattan Associates Inc

    Other
    2.27%
  • 18

    T 4 3/8 11/30/28

    Other
    2.19%
  • 19

    T 0 1/2 08/31/27

    Other
    2.16%
  • 20

    T 4 06/30/28

    Other
    2.10%
  • 21

    Ginnie Mae Ii Pool 3.5%10/20/2042

    Other
    2.00%
  • 22

    Freddie Mac Pool #Rj1015 6.50% 3/1/2054

    Other
    2.00%
  • 23

    T 3 3/4 06/30/27

    Other
    1.97%
  • 24

    Obx 2021-J2 A1 Obx 2021-J2 A1

    Other
    1.89%
  • 25

    F/C Hscei Futures Apr26 04/29/2026

    Other
    1.89%
  • 26

    T 3 7/8 10/15/27

    Other
    1.85%
  • 27

    T 2 3/4 04/30/27

    Other
    1.54%
  • 28

    T 3 3/4 12/31/28

    Other
    1.44%
  • 29

    T 3 3/8 02/29/28

    Other
    1.39%
  • 30

    Amgen Inc Sr Unsecured 02/32 3.35

    Other
    1.32%
  • 31

    T 1 1/4 04/30/28

    Other
    1.29%
  • 32

    T 3 7/8 03/31/28

    Other
    1.25%
  • 33

    T 3 1/2 09/30/27

    Other
    1.25%
  • 34

    T 3 1/2 04/30/28

    Other
    1.22%
  • 35

    Sunny Optical Technology Group Co. Ltd. Warrant

    Other
    1.21%
  • 36

    T 3 1/2 01/15/29

    Other
    1.20%
  • 37

    T 4 1/8 07/31/28

    Other
    1.20%
  • 38

    Canva Series A-3 Cvt Pfd Stock Pp

    Other
    1.19%
  • 39

    T 3 3/8 09/15/28

    Other
    1.17%
  • 40

    T 1 1/2 11/30/28

    Other
    1.13%
  • 41

    T 4 1/8 02/28/27

    Other
    1.10%
  • 42

    T 3 3/8 11/30/27

    Other
    0.95%
  • 43

    F/C 3 Month Sofr Fut Dec27 03/14/2028

    Other
    0.92%
  • 44

    T 4 1/2 05/15/27

    Other
    0.90%
  • 45

    T 4 1/4 01/15/28

    Other
    0.88%
  • 46

    Twin Bridges 2021-2 Plc

    Other
    0.72%
  • 47

    T 3 7/8 03/15/28

    Other
    0.69%
  • 48

    T 4 1/4 03/15/27

    Other
    0.66%
  • 49

    T 3 7/8 05/31/27

    Other
    0.64%
  • 50

    T 3 3/4 08/15/27

    Other
    0.57%
  • 51

    T 2 3/8 05/15/27

    Other
    0.55%
  • 52

    T 4 3/8 07/15/27

    Other
    0.53%
  • 53

    T 4 1/4 02/15/28

    Other
    0.51%
  • 54

    215049804.Srdlc

    Other
    0.49%
  • 55

    T 0 5/8 11/30/27

    Other
    0.44%
  • 56

    T 3 5/8 08/31/27

    Other
    0.34%
  • 57

    T 2 3/4 07/31/27

    Other
    0.34%
  • 58

    T 1 7/8 02/28/27

    Other
    0.30%
  • 59

    T 4 1/8 10/31/27

    Other
    0.30%
  • 60

    T 0 1/2 04/30/27

    Other
    0.29%
  • 61

    T 4 1/8 11/15/27

    Other
    0.28%
  • 62

    T 0 3/8 07/31/27

    Other
    0.27%
  • 63

    T 1 1/8 02/28/27

    Other
    0.26%
  • 64

    T 3 1/8 08/31/27

    Other
    0.25%
  • 65

    Lpslt_20-2Gf A 144A 2.75 07/20/2047

    Other
    0.25%
  • 66

    T 0 1/2 05/31/27

    Other
    0.22%
  • 67

    S&P500 Emini Fut Mar26

    Other
    0.22%
  • 68

    Freddie Mac Pool 3%05/01/2052

    Other
    0.19%
  • 69

    Csmc 2021-Rpl7 A1 04.2057 07/27/2061

    Other
    0.15%
  • 70

    T 4 02/29/28

    Other
    0.15%
  • 71

    Vcc_21-4 M4 144A 4.48 12/26/2051

    Other
    0.11%
  • 72

    T 2 1/2 03/31/27

    Other
    0.10%
  • 73

    T 4 5/8 06/15/27

    Other
    0.10%
  • 74

    T 3 3/8 09/15/27

    Other
    0.09%
  • 75

    T 3 1/8 11/15/28

    Other
    0.09%
  • 76

    US Dollar

    Other
    0.08%
  • 77

    Ap Grange Holdings Pp

    Other
    0.07%
  • 78

    T 0 5/8 12/31/27

    Other
    0.06%
  • 79

    Cash

    Other
    0.05%
  • 80

    T 2 1/4 02/15/27

    Other
    0.01%
  • 81

    T 4 1/8 02/15/27

    Other
    0.01%
  • 82

    Other Payable & Receivables

    Other
    -0.01%