FundWatcher
SLDR
Global X Short-Term Treasury Ladder ETF
GLOBAL X FUNDS
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 0 1,050,000 1,050,000 2.30% $1.05M
US TREASURY N/B 0 975,000 975,000 2.14% $976.10K
US TREASURY N/B 0 950,000 950,000 2.11% $960.09K
US TREASURY N/B 0 930,000 930,000 2.06% $939.48K
US TREASURY N/B 0 900,000 900,000 1.98% $899.51K
US TREASURY N/B 0 720,000 720,000 1.57% $713.92K
US TREASURY N/B 0 500,000 500,000 1.10% $500.55K
US TREASURY N/B 0 375,000 375,000 0.82% $374.77K
US TREASURY N/B 0 40,000 40,000 0.09% $40.58K
US TREASURY N/B 0 40,000 40,000 0.09% $39.58K
US TREASURY N/B 0 35,000 35,000 0.08% $34.97K
US TREASURY N/B 0 30,000 30,000 0.07% $30.35K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UST BILLS 0% 02/12/2026 100,000 0 -100,000 0.00% -$99.25K
US TREASURY N/B 30,000 0 -30,000 0.00% -$30.07K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 230,000 1,490,000 1,260,000 3.21% $1.24M
US TREASURY N/B 300,000 1,250,000 950,000 2.75% $952.70K
US TREASURY N/B 270,000 950,000 680,000 2.09% $681.79K
US TREASURY N/B 380,000 780,000 400,000 1.72% $401.77K
US TREASURY N/B 420,000 690,000 270,000 1.52% $269.29K
US TREASURY N/B 95,000 580,000 485,000 1.27% $485.31K
US TREASURY N/B 195,000 585,000 390,000 1.26% $383.89K
US TREASURY N/B 249,000 557,000 308,000 1.23% $309.10K
US TREASURY N/B 355,000 540,000 185,000 1.19% $185.88K
US TREASURY N/B 275,000 545,000 270,000 1.18% $267.26K
US TREASURY N/B 490,000 510,000 20,000 1.12% $20.45K
US TREASURY N/B 275,000 500,000 225,000 1.10% $227.27K
US TREASURY N/B 320,000 360,000 40,000 0.80% $40.70K
US TREASURY N/B 60,000 360,000 300,000 0.80% $301.68K
US TREASURY N/B 150,000 350,000 200,000 0.77% $200.42K
US TREASURY N/B 250,000 330,000 80,000 0.72% $79.96K
US TREASURY N/B 60,000 300,000 240,000 0.66% $241.74K
US TREASURY N/B 250,000 275,000 25,000 0.60% $26.65K
US TREASURY N/B 225,000 270,000 45,000 0.59% $45.45K
US TREASURY N/B 225,000 255,000 30,000 0.56% $30.49K
US TREASURY N/B 135,000 235,000 100,000 0.51% $99.01K
US TREASURY N/B 180,000 220,000 40,000 0.48% $40.92K
US TREASURY N/B 125,000 170,000 45,000 0.37% $45.00K
US TREASURY N/B 100,000 135,000 35,000 0.30% $35.19K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 1,175,000 1,150,000 -25,000 2.49% -$18.70K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 1,280,000 1,280,000 0 2.82% $250
US TREASURY N/B 1,220,000 1,220,000 0 2.65% $3.72K
US TREASURY N/B 1,200,000 1,200,000 0 2.65% $469
US TREASURY N/B 1,125,000 1,125,000 0 2.48% $527
US TREASURY N/B 1,130,000 1,130,000 0 2.47% $8.63K
US TREASURY N/B 1,110,000 1,110,000 0 2.41% $6.35K
US TREASURY N/B 1,085,000 1,085,000 0 2.39% -$2.74K
US TREASURY N/B 1,050,000 1,050,000 0 2.27% $7.83K
US TREASURY N/B 1,000,000 1,000,000 0 2.21% -$813
US TREASURY N/B 985,000 985,000 0 2.17% -$2.52K
US TREASURY N/B 975,000 975,000 0 2.15% -$564
US TREASURY N/B 980,000 980,000 0 2.06% $8.35K
US TREASURY N/B 930,000 930,000 0 2.06% $654
US TREASURY N/B 895,000 895,000 0 1.98% $524
US TREASURY N/B 850,000 850,000 0 1.78% $7.01K
US TREASURY N/B 720,000 720,000 0 1.59% -$979
US TREASURY N/B 525,000 525,000 0 1.17% -$779
US TREASURY N/B 450,000 450,000 0 0.98% $1.41K
US TREASURY N/B 435,000 435,000 0 0.97% $17
US TREASURY N/B 425,000 425,000 0 0.94% -$475
US TREASURY N/B 420,000 420,000 0 0.93% $49
US TREASURY N/B 400,000 400,000 0 0.89% -$547
US TREASURY N/B 350,000 350,000 0 0.75% $1.56K
US TREASURY N/B 350,000 350,000 0 0.73% $2.99K
US TREASURY N/B 310,000 310,000 0 0.69% -$695
US TREASURY N/B 300,000 300,000 0 0.63% $2.66K
US TREASURY N/B 270,000 270,000 0 0.60% $42
US TREASURY N/B 255,000 255,000 0 0.56% $179
US TREASURY N/B 260,000 260,000 0 0.56% $1.83K
US TREASURY N/B 245,000 245,000 0 0.54% $896
US TREASURY N/B 240,000 240,000 0 0.53% -$195
US TREASURY N/B 240,000 240,000 0 0.53% $1.01K
US TREASURY N/B 250,000 250,000 0 0.52% $2.10K
US TREASURY N/B 220,000 220,000 0 0.48% $756
US TREASURY N/B 210,000 210,000 0 0.47% -$164
US TREASURY N/B 200,000 200,000 0 0.44% $107
US TREASURY N/B 195,000 195,000 0 0.43% -$353
US TREASURY N/B 200,000 200,000 0 0.42% $1.62K
US TREASURY N/B 190,000 190,000 0 0.40% $1.59K
US TREASURY N/B 180,000 180,000 0 0.40% $25
US TREASURY N/B 155,000 155,000 0 0.34% $1.17K
US TREASURY N/B 150,000 150,000 0 0.33% $340
US TREASURY N/B 150,000 150,000 0 0.33% $1.12K
US TREASURY N/B 150,000 150,000 0 0.32% $1.29K
US TREASURY N/B 140,000 140,000 0 0.31% -$320
US TREASURY N/B 140,000 140,000 0 0.31% $770
US TREASURY N/B 130,000 130,000 0 0.29% -$200
US TREASURY N/B 125,000 125,000 0 0.27% $589
US TREASURY N/B 120,000 120,000 0 0.27% -$9
US TREASURY N/B 120,000 120,000 0 0.26% -$105
US TREASURY N/B 120,000 120,000 0 0.26% $580
US TREASURY N/B 120,000 120,000 0 0.26% $439
US TREASURY N/B 105,000 105,000 0 0.23% $675
US TREASURY N/B 100,000 100,000 0 0.22% $49
US TREASURY N/B 100,000 100,000 0 0.21% $816
US TREASURY N/B 75,000 75,000 0 0.16% $583
US TREASURY N/B 72,000 72,000 0 0.16% $378
US TREASURY N/B 55,000 55,000 0 0.12% $213

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.