US TREASURY N/B 0.375000% 07/31/2027

NPORT-P false 0001432353 XXXXXXXX S000086495 C000252057 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Short-Term Treasury Ladder ETF S000086495 5299005WF94X8PGULY54 2026-11-30 2026-08-31 N 37776984.20 3897.36 37773086.84 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 90588.16000000 USD N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 0.375000% 07/31/2027 91282CAD3 110000.00000000 PA USD 106240.23000000 0.281259062702 Long SN UST US N 2 2027-07-31 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 0.375000% 09/30/2027 91282CAL5 65000.00000000 PA USD 62374.50000000 0.165129475025 Long SN UST US N 1 2027-09-30 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 0.500000% 04/30/2027 912828ZN3 115000.00000000 PA USD 112324.23000000 0.297365768584 Long SN UST US N 2 2027-04-30 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 0.500000% 05/31/2027 912828ZS2 50000.00000000 PA USD 48679.69000000 0.128874005469 Long SN UST US N 2 2027-05-31 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 0.500000% 08/31/2027 91282CAH4 900000.00000000 PA USD 867656.25000000 2.297022357942 Long SN UST US N 2 2027-08-31 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 0.500000% 10/31/2027 91282CAU5 80000.00000000 PA USD 76612.50000000 0.202822979028 Long SN UST US N 2 2027-10-31 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 0.625000% 03/31/2027 912828ZE3 60000.00000000 PA USD 58842.77000000 0.155779616977 Long SN UST US N 2 2027-03-31 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 0.625000% 11/30/2027 91282CAY7 130000.00000000 PA USD 124282.03000000 0.329022699485 Long SN UST US N 2 2027-11-30 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 0.625000% 12/31/2027 91282CBB6 52500.00000000 PA USD 50026.76000000 0.132440221822 Long SN UST US N 2 2027-12-31 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 0.750000% 01/31/2028 91282CBJ9 810000.00000000 PA USD 770892.19000000 2.040850389763 Long SN UST US N 2 2028-01-31 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.125000% 02/28/2027 912828ZB9 105000.00000000 PA USD 103521.71000000 0.274062086687 Long SN UST US N 2 2027-02-28 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.250000% 04/30/2028 91282CBZ3 540000.00000000 PA USD 513548.43000000 1.359561722279 Long SN UST US N 2 2028-04-30 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.250000% 05/31/2028 91282CCE9 450000.00000000 PA USD 426867.19000000 1.130082886283 Long SN UST US N 2 2028-05-31 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.250000% 06/30/2028 91282CCH2 450000.00000000 PA USD 425759.76000000 1.127151089884 Long SN UST US N 2 2028-06-30 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.375000% 10/31/2028 91282CDF5 380000.00000000 PA USD 356784.38000000 0.944546527296 Long SN UST US N 2 2028-10-31 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.500000% 11/30/2028 91282CDL2 400000.00000000 PA USD 375656.25000000 0.994507681067 Long SN UST US N 2 2028-11-30 Fixed 1.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.750000% 01/31/2029 91282CDW8 390000.00000000 PA USD 366676.17000000 0.970733929035 Long SN UST US N 2 2029-01-31 Fixed 1.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.875000% 02/28/2027 91282CEC1 120000.00000000 PA USD 118762.85000000 0.314411291041 Long SN UST US N 2 2027-02-28 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 2.250000% 11/15/2027 9128283F5 245000.00000000 PA USD 239209.96000000 0.633281471046 Long SN UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 2.375000% 05/15/2027 912828X88 220000.00000000 PA USD 217338.09000000 0.575378154612 Long SN UST US N 2 2027-05-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 2.500000% 03/31/2027 91282CEF4 75000.00000000 PA USD 74349.55000000 0.196832073361 Long SN UST US N 2 2027-03-31 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 2.625000% 02/15/2029 9128286B1 65000.00000000 PA USD 62356.84000000 0.165082722161 Long SN UST US N 2 2029-02-15 Fixed 2.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 2.625000% 05/31/2027 91282CET4 1100000.00000000 PA USD 1087908.59000000 2.880115661736 Long SN UST US N 2 2027-05-31 Fixed 2.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 2.750000% 02/15/2028 9128283W8 60000.00000000 PA USD 58694.53000000 0.155387168246 Long SN UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 2.750000% 04/30/2027 91282CEN7 620000.00000000 PA USD 614540.61000000 1.626927162725 Long SN UST US N 2 2027-04-30 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 2.750000% 07/31/2027 91282CFB2 90000.00000000 PA USD 88820.16000000 0.235141386183 Long SN UST US N 2 2027-07-31 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.125000% 08/31/2027 91282CFH9 75000.00000000 PA USD 74207.23000000 0.196455297165 Long SN UST US N 2 2027-08-31 Fixed 3.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.125000% 11/15/2028 9128285M8 75000.00000000 PA USD 73054.69000000 0.193404077113 Long SN UST US N 2 2028-11-15 Fixed 3.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.250000% 06/30/2027 91282CEW7 750000.00000000 PA USD 744382.33000000 1.970668516325 Long SN UST US N 2 2027-06-30 Fixed 3.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.375000% 02/29/2028 91282CQB0 540000.00000000 PA USD 532785.93000000 1.410490840361 Long SN UST US N 2 2028-02-29 Fixed 3.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.375000% 09/15/2027 91282CLL3 80000.00000000 PA USD 79326.01000000 0.210006691632 Long SN UST US N 2 2027-09-15 Fixed 3.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.375000% 09/15/2028 91282CNY3 470000.00000000 PA USD 461095.70000000 1.220699017671 Long SN UST US N 2 2028-09-15 Fixed 3.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.375000% 11/30/2027 91282CPL9 375000.00000000 PA USD 370869.14000000 0.981834345630 Long SN UST US N 2 2027-11-30 Fixed 3.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.375000% 12/31/2027 91282CPS4 900000.00000000 PA USD 889312.50000000 2.354354844672 Long SN UST US N 2 2027-12-31 Fixed 3.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.500000% 01/15/2029 91282CPT2 480000.00000000 PA USD 470550.00000000 1.245728213828 Long SN UST US N 2 2029-01-15 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.500000% 01/31/2028 91282CGH8 480000.00000000 PA USD 474731.25000000 1.256797603041 Long SN UST US N 2 2028-01-31 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.500000% 02/15/2029 91282CQA2 930000.00000000 PA USD 910927.74000000 2.411578762039 Long SN UST US N 2 2029-02-15 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.500000% 04/30/2028 91282CHA2 480000.00000000 PA USD 473643.75000000 1.253918569076 Long SN UST US N 2 2028-04-30 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.500000% 09/30/2027 91282CPB1 500000.00000000 PA USD 496128.75000000 1.313445078241 Long SN UST US N 2 2027-09-30 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.500000% 10/15/2028 91282CPC9 290000.00000000 PA USD 284970.31000000 0.754426852131 Long SN UST US N 2 2028-10-15 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.500000% 10/31/2027 91282CPE5 970000.00000000 PA USD 961512.50000000 2.545496226116 Long SN UST US N 2 2027-10-31 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.500000% 11/15/2028 91282CPK1 750000.00000000 PA USD 736406.25000000 1.949552741398 Long SN UST US N 2 2028-11-15 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.500000% 12/15/2028 91282CPP0 480000.00000000 PA USD 470943.75000000 1.246770622678 Long SN UST US N 2 2028-12-15 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.625000% 03/31/2028 91282CGT2 65000.00000000 PA USD 64309.38000000 0.170251852257 Long SN UST US N 2 2028-03-31 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.625000% 05/31/2028 91282CHE4 95000.00000000 PA USD 93864.45000000 0.248495576751 Long SN UST US N 2 2028-05-31 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.625000% 08/15/2028 91282CNU1 1150000.00000000 PA USD 1134546.88000000 3.003585290251 Long SN UST US N 2 2028-08-15 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.625000% 08/31/2027 91282CNV9 135000.00000000 PA USD 134234.30000000 0.355370215223 Long SN UST US N 2 2027-08-31 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.750000% 04/15/2028 91282CMW8 1230000.00000000 PA USD 1218901.17000000 3.226903787776 Long SN UST US N 2 2028-04-15 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.750000% 04/30/2027 91282CMY4 910000.00000000 PA USD 907902.73000000 2.403570388212 Long SN UST US N 2 2027-04-30 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.750000% 04/30/2028 91282CQL8 765000.00000000 PA USD 757947.66000000 2.006581202141 Long SN UST US N 2 2028-04-30 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.750000% 05/15/2028 91282CND9 945000.00000000 PA USD 935992.97000000 2.477936139994 Long SN UST US N 2 2028-05-15 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.750000% 06/30/2027 91282CNL1 760000.00000000 PA USD 757411.25000000 2.005161116983 Long SN UST US N 2 2027-06-30 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.750000% 08/15/2027 91282CLG4 120000.00000000 PA USD 119463.28000000 0.316265600706 Long SN UST US N 2 2027-08-15 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.750000% 12/31/2028 91282CJR3 510000.00000000 PA USD 502967.58000000 1.331550111672 Long SN UST US N 2 2028-12-31 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.875000% 03/15/2028 91282CMS7 195000.00000000 PA USD 193727.93000000 0.512872910865 Long SN UST US N 2 2028-03-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.875000% 03/31/2027 91282CMV0 1090000.00000000 PA USD 1089052.64000000 2.883144405467 Long SN UST US N 2 2027-03-31 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.875000% 03/31/2028 91282CQH7 490000.00000000 PA USD 486669.53000000 1.288402856937 Long SN UST US N 2 2028-03-31 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.875000% 05/31/2027 91282CNE7 200000.00000000 PA USD 199611.98000000 0.528450271606 Long SN UST US N 2 2027-05-31 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.875000% 06/15/2028 91282CNH0 625000.00000000 PA USD 620019.53000000 1.641431987346 Long SN UST US N 2 2028-06-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.875000% 07/15/2028 91282CNM9 470000.00000000 PA USD 466052.73000000 1.233822197201 Long SN UST US N 2 2028-07-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.875000% 07/31/2027 91282CNP2 1200000.00000000 PA USD 1196334.37000000 3.167160722308 Long SN UST US N 2 2027-07-31 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.875000% 10/15/2027 91282CLQ2 735000.00000000 PA USD 731927.93000000 1.937696892764 Long SN UST US N 2 2027-10-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.875000% 11/30/2027 91282CFZ9 70000.00000000 PA USD 69652.73000000 0.184397770547 Long SN UST US N 2 2027-11-30 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.875000% 12/31/2027 91282CGC9 930000.00000000 PA USD 924914.06000000 2.448605971542 Long SN UST US N 2 2027-12-31 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.000000% 01/31/2029 91282CJW2 560000.00000000 PA USD 555078.13000000 1.469506933206 Long SN UST US N 2 2029-01-31 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.000000% 02/29/2028 91282CGP0 65000.00000000 PA USD 64705.47000000 0.171300455994 Long SN UST US N 2 2028-02-29 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.000000% 05/31/2028 91282CQS3 150000.00000000 PA USD 149162.11000000 0.394889913635 Long SN UST US N 2 2028-05-31 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.000000% 06/30/2028 91282CHK0 815000.00000000 PA USD 810192.77000000 2.144894256145 Long SN UST US N 2 2028-06-30 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.000000% 12/15/2027 91282CMB4 930000.00000000 PA USD 926657.81000000 2.453222353590 Long SN UST US N 2 2027-12-15 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.125000% 02/28/2027 91282CMP3 410000.00000000 PA USD 410235.11000000 1.086051324684 Long SN UST US N 2 2027-02-28 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.125000% 06/30/2028 91282CQY0 75000.00000000 PA USD 74718.75000000 0.197809488847 Long SN UST US N 2 2028-06-30 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.125000% 07/31/2028 91282CHQ7 470000.00000000 PA USD 468127.34000000 1.239314493895 Long SN UST US N 2 2028-07-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.125000% 09/30/2027 91282CFM8 945000.00000000 PA USD 943818.97000000 2.498654594997 Long SN UST US N 2 2027-09-30 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.125000% 10/31/2027 91282CFU0 120000.00000000 PA USD 119798.44000000 0.317152899119 Long SN UST US N 2 2027-10-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.125000% 11/15/2027 91282CLX7 65000.00000000 PA USD 64878.13000000 0.171757553929 Long SN UST US N 2 2027-11-15 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.250000% 01/15/2028 91282CMF5 155000.00000000 PA USD 154872.85000000 0.410008455639 Long SN UST US N 2 2028-01-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.250000% 02/15/2028 91282CMN8 200000.00000000 PA USD 199820.31000000 0.529001801855 Long SN UST US N 2 2028-02-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.250000% 03/15/2027 91282CKE0 245000.00000000 PA USD 245360.48000000 0.649564281148 Long SN UST US N 2 2027-03-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.250000% 07/31/2028 91282CRB9 460000.00000000 PA USD 459191.41000000 1.215657624024 Long SN UST US N 2 2028-07-31 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.375000% 07/15/2027 91282CKZ3 190000.00000000 PA USD 190299.84000000 0.503797428063 Long SN UST US N 2 2027-07-15 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.375000% 08/31/2028 91282CHX2 785000.00000000 PA USD 785459.96000000 2.079416922760 Long SN UST US N 2 2028-08-31 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.375000% 11/30/2028 91282CJN2 400000.00000000 PA USD 400031.25000000 1.059037752711 Long SN UST US N 2 2028-11-30 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.500000% 04/15/2027 91282CKJ9 105000.00000000 PA USD 105279.15000000 0.278714711471 Long SN UST US N 2 2027-04-15 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.500000% 05/15/2027 91282CKR1 340000.00000000 PA USD 340856.64000000 0.902379626647 Long SN UST US N 2 2027-05-15 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.625000% 06/15/2027 91282CKV2 85000.00000000 PA USD 85303.81000000 0.225832244956 Long SN UST US N 2 2027-06-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.625000% 09/30/2028 91282CJA0 580000.00000000 PA USD 583035.94000000 1.543522091455 Long SN UST US N 2 2028-09-30 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.875000% 10/31/2028 91282CJF9 725000.00000000 PA USD 732533.20000000 1.939299277029 Long SN UST US N 2 2028-10-31 Fixed 4.87500000 N N N N N N 2026-08-31 GLOBAL X FUNDS Joe Costello Joe Costello CCO XXXX