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Global X Funds Global X Long-Term Treasury Ladder ETFGlobal X Funds Global X Long-Term Treasury Ladder ETFGlobal X Funds Global X Long-Term Treasury Ladder ETF

Global X Funds Global X Long-Term Treasury Ladder ETF

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Global X Funds Global X Long-Term Treasury Ladder ETF holdings


As of May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810FT08United States Treasury Bond 4.5% 15-FEB-2036
4.46%
‪‪900.00 K‬‬
0.00%
‪‪904.18 K‬‬USD
−0.50%
U
US912810PX00United States Treasury Bond 4.5% 15-MAY-2038
3.05%
‪‪627.00 K‬‬
0.00%
‪‪618.48 K‬‬USD
−0.26%
U
US912810PW2United States Treasury Bond 4.375% 15-FEB-2038
2.76%
‪‪575.00 K‬‬
0.00%
‪‪560.06 K‬‬USD
−0.38%
U
US912810PU60United States Treasury Bond 5.0% 15-MAY-2037
2.59%
‪‪506.00 K‬‬
0.00%
‪‪525.79 K‬‬USD
−0.43%
U
US912810QA9United States Treasury Bond 3.5% 15-FEB-2039
2.36%
‪‪545.00 K‬‬
0.00%
‪‪478.09 K‬‬USD
−0.27%
U
US912810RQ3United States Treasury Bond 2.5% 15-FEB-2046
2.05%
‪‪618.00 K‬‬
0.00%
‪‪414.93 K‬‬USD
−0.35%
U
US912810SH2United States Treasury Bond 2.875% 15-MAY-2049
1.85%
‪‪540.00 K‬‬
0.00%
‪‪375.00 K‬‬USD
−0.43%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
1.75%
‪‪400.00 K‬‬
0.00%
‪‪354.55 K‬‬USD
−0.83%
U
US912810QC5United States Treasury Bond 4.5% 15-AUG-2039
1.75%
‪‪365.00 K‬‬
0.00%
‪‪354.05 K‬‬USD
−0.39%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
1.63%
‪‪350.00 K‬‬
0.00%
‪‪330.13 K‬‬USD
−0.82%
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