Global X Intermediate-Term Treasury Ladder ETF (MLDR) is an ETF managed by Independent / Boutique. Its largest position is UNITED STATES OF AMERICA (null), representing 4.99% of fund assets.
Global X Intermediate-Term Treasury Ladder ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MLDR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES OF AMERICA
|
4.99% | $501,796.88 | 500,000 |
|
-
UNITED STATES OF AMERICA
|
4.24% | $425,679.30 | 410,000 |
|
-
UNITED STATES OF AMERICA
|
4.07% | $408,540.23 | 390,000 |
|
-
UNITED STATES OF AMERICA
|
4.05% | $407,438.28 | 385,000 |
|
-
UNITED STATES OF AMERICA
|
3.96% | $397,753.13 | 385,000 |
|
-
UNITED STATES OF AMERICA
|
3.94% | $396,068.75 | 385,000 |
|
-
UNITED STATES OF AMERICA
|
3.90% | $391,436.72 | 385,000 |
|
-
UNITED STATES OF AMERICA
|
3.80% | $381,881.72 | 362,000 |
|
-
UNITED STATES OF AMERICA
|
3.43% | $344,475.78 | 340,000 |
|
-
UNITED STATES OF AMERICA
|
3.36% | $337,734.38 | 330,000 |
|
-
UNITED STATES OF AMERICA
|
3.35% | $336,981.44 | 345,000 |
|
-
UNITED STATES OF AMERICA
|
3.32% | $333,274.22 | 330,000 |
|
-
UNITED STATES OF AMERICA
|
2.88% | $288,921.88 | 275,000 |
|
-
UNITED STATES OF AMERICA
|
2.86% | $287,686.52 | 275,000 |
|
-
UNITED STATES OF AMERICA
|
2.81% | $282,208.01 | 275,000 |
|
-
UNITED STATES OF AMERICA
|
2.68% | $269,063.44 | 264,000 |
|
-
UNITED STATES OF AMERICA
|
2.66% | $266,835.16 | 260,000 |
|
-
UNITED STATES OF AMERICA
|
2.61% | $261,982.62 | 255,000 |
|
-
UNITED STATES OF AMERICA
|
2.25% | $225,860.94 | 220,000 |
|
-
UNITED STATES OF AMERICA
|
1.99% | $200,296.88 | 200,000 |
|
-
UNITED STATES OF AMERICA
|
1.80% | $181,307.81 | 180,000 |
|
-
UNITED STATES OF AMERICA
|
1.47% | $147,943.36 | 150,000 |
|
-
UNITED STATES OF AMERICA
|
1.33% | $133,656.25 | 140,000 |
|
-
UNITED STATES OF AMERICA
|
1.29% | $129,648.44 | 125,000 |
|
-
UNITED STATES OF AMERICA
|
1.28% | $128,603.32 | 135,000 |
|
-
UNITED STATES OF AMERICA
|
1.28% | $128,208.01 | 125,000 |
|
-
UNITED STATES OF AMERICA
|
1.26% | $126,806.64 | 125,000 |
|
-
UNITED STATES OF AMERICA
|
1.26% | $126,303.71 | 125,000 |
|
-
UNITED STATES OF AMERICA
|
1.21% | $121,264.65 | 125,000 |
|
-
UNITED STATES OF AMERICA
|
1.03% | $103,250.00 | 100,000 |
|
-
UNITED STATES OF AMERICA
|
1.00% | $100,533.40 | 105,000 |
|
-
UNITED STATES OF AMERICA
|
0.99% | $99,476.56 | 100,000 |
|
-
UNITED STATES OF AMERICA
|
0.99% | $99,324.22 | 100,000 |
|
-
UNITED STATES OF AMERICA
|
0.95% | $95,648.44 | 100,000 |
|
-
UNITED STATES OF AMERICA
|
0.94% | $94,660.16 | 100,000 |
|
-
UNITED STATES OF AMERICA
|
0.90% | $90,882.81 | 100,000 |
|
-
UNITED STATES OF AMERICA
|
0.84% | $84,086.13 | 95,000 |
|
-
UNITED STATES OF AMERICA
|
0.79% | $79,678.13 | 90,000 |
|
-
UNITED STATES OF AMERICA
|
0.61% | $61,260.94 | 60,000 |
|
-
UNITED STATES OF AMERICA
|
0.52% | $51,978.52 | 50,000 |
|
-
UNITED STATES OF AMERICA
|
0.51% | $51,638.67 | 50,000 |
|
-
UNITED STATES OF AMERICA
|
0.51% | $51,250.00 | 50,000 |
|
-
UNITED STATES OF AMERICA
|
0.51% | $50,988.28 | 50,000 |
|
-
UNITED STATES OF AMERICA
|
0.51% | $50,927.73 | 50,000 |
|
-
UNITED STATES OF AMERICA
|
0.41% | $41,085.94 | 40,000 |
|
-
UNITED STATES OF AMERICA
|
0.36% | $36,644.73 | 35,000 |
|
-
UNITED STATES OF AMERICA
|
0.36% | $35,824.41 | 35,000 |
|
-
UNITED STATES OF AMERICA
|
0.35% | $35,549.61 | 35,000 |
|
-
UNITED STATES OF AMERICA
|
0.35% | $35,385.55 | 35,000 |
|
-
UNITED STATES OF AMERICA
|
0.31% | $31,512.89 | 30,000 |
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