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Fund holdings · Global X Intermediate-Term Treasury Ladder ETF

MLDR holdings: all 64 positions

MLDR held 64 positions as of May 31, 2026. United States of America is the largest at 4.52%; the top 10 are 38.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
T 4.52%64 positionsT 0.23%
38.2%
top 10 together
4.52%
largest position
31
positions under 1%

Every position

64 of 64 · click a column to sort
MLDR’s 64 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1United States of AmericaT4.52%
2United States of AmericaT4.35%
3United States of AmericaT4.16%
4United States of AmericaT4.04%
5United States of AmericaT3.80%
6United States of AmericaT3.72%
7United States of AmericaT3.61%
8United States of AmericaT3.60%
9United States of AmericaT3.38%
10United States of AmericaT3.02%
11United States of AmericaT3.01%
12United States of AmericaT2.90%
13United States of AmericaT2.67%
14United States of AmericaT2.65%
15United States of AmericaT2.56%
16United States of AmericaT2.53%
17United States of AmericaT2.39%
18United States of AmericaT2.23%
19United States of AmericaT2.23%
20United States of AmericaT2.23%
21United States of AmericaT2.05%
22United States of AmericaT1.99%
23United States of AmericaT1.72%
24United States of AmericaT1.63%
25United States of AmericaT1.44%
26United States of AmericaT1.42%
27United States of AmericaT1.40%
28United States of AmericaT1.40%
29United States of AmericaT1.11%
30United States of AmericaT1.08%
31United States of AmericaT1.05%
32United States of AmericaT1.02%
33United States of AmericaT1.01%
34United States of AmericaT1.00%
35United States of AmericaT0.97%
36United States of AmericaT0.85%
37United States of AmericaT0.83%
38United States of AmericaT0.78%
39United States of AmericaT0.76%
40United States of AmericaT0.73%
41United States of AmericaT0.73%
42United States of AmericaT0.68%
43United States of AmericaT0.68%
44United States of AmericaT0.62%
45United States of AmericaT0.57%
46United States of AmericaT0.57%
47United States of AmericaT0.57%
48United States of AmericaT0.56%
49United States of AmericaT0.52%
50United States of AmericaT0.51%
51United States of AmericaT0.50%
52United States of AmericaT0.50%
53United States of AmericaT0.46%
54United States of AmericaT0.40%
55United States of AmericaT0.40%
56United States of AmericaT0.39%
57United States of AmericaT0.39%
58United States of AmericaT0.35%
59United States of AmericaT0.34%
60United States of AmericaT0.28%
61United States of AmericaT0.28%
62United States of AmericaT0.28%
63United States of AmericaT0.28%
64United States of AmericaT0.23%
Cash and other net assets1.08%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGlobal X Intermediate-Term Treasury Ladder ETF
Positions64
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together38.2%
Cash and other net assets1.08%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
MLDR fund page→Overlap of MLDR with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MLDR, data as of May 31, 2026. https://etfiq.com/funds/mldr/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.