Grundlæggende statistik
Porteføljeværdi | $ 11.932.446 |
Nuværende stillinger | 77 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
SLDR - Global X Short-Term Treasury Ladder ETF har afsløret 77 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 11.932.446 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SLDR - Global X Short-Term Treasury Ladder ETFs største beholdninger er United States Treasury Note/Bond (US:US91282CFB28) , United States Treasury Note/Bond (US:US91282CAU53) , United States Treasury Note/Bond (US:US91282CAL54) , TREASURY NOTE (US:US91282CFZ95) , and United States Treasury Note/Bond (US:US9128283W81) . SLDR - Global X Short-Term Treasury Ladder ETFs nye stillinger omfatter United States Treasury Note/Bond (US:US91282CFB28) , United States Treasury Note/Bond (US:US91282CAU53) , United States Treasury Note/Bond (US:US91282CAL54) , TREASURY NOTE (US:US91282CFZ95) , and United States Treasury Note/Bond (US:US9128283W81) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
0,44 | 3,6884 | 3,6884 | ||
0,44 | 3,6500 | 3,6500 | ||
0,43 | 3,5682 | 3,5682 | ||
0,43 | 3,5607 | 3,5607 | ||
0,42 | 3,5082 | 3,5082 | ||
0,40 | 3,3561 | 3,3561 | ||
0,32 | 2,6826 | 2,6826 | ||
0,28 | 2,2996 | 2,2996 | ||
0,25 | 2,1181 | 2,1181 | ||
0,24 | 2,0170 | 2,0170 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
0,20 | 1,6497 | -0,6780 | ||
0,18 | 1,4891 | -0,6137 | ||
0,16 | 1,3323 | -0,5493 | ||
0,16 | 1,2964 | -0,5394 | ||
0,15 | 1,2770 | -0,5129 | ||
0,15 | 1,2518 | -0,5030 | ||
0,15 | 1,2048 | -0,4846 | ||
0,14 | 1,1270 | -0,4683 | ||
0,13 | 1,0825 | -0,4489 | ||
0,12 | 1,0216 | -0,4167 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-30 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel .
Sikkerhed | Type | Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
---|---|---|---|---|---|---|
US TREASURY N/B 4.250000% 01/15/2028 / SN (US91282CMF58) | 0,44 | 3,6884 | 3,6884 | |||
US91282CFB28 / United States Treasury Note/Bond | 0,44 | 3,6500 | 3,6500 | |||
US TREASURY N/B 4.500000% 05/15/2027 / SN (US91282CKR15) | 0,43 | 3,5682 | 3,5682 | |||
US TREASURY N/B 3.750000% 08/15/2027 / SN (US91282CLG41) | 0,43 | 3,5607 | 3,5607 | |||
US TREASURY N/B 4.125000% 11/15/2027 / SN (US91282CLX73) | 0,42 | 3,5082 | 3,5082 | |||
US TREASURY N/B 4.500000% 04/15/2027 / SN (US91282CKJ98) | 0,40 | 3,3561 | 3,3561 | |||
US91282CAU53 / United States Treasury Note/Bond | 0,32 | 2,6826 | 2,6826 | |||
US91282CAL54 / United States Treasury Note/Bond | 0,28 | 2,2996 | 2,2996 | |||
US91282CFZ95 / TREASURY NOTE | 0,25 | 2,1181 | 2,1181 | |||
US9128283W81 / United States Treasury Note/Bond | 0,24 | 2,0170 | 2,0170 | |||
US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 | 0,24 | 99,17 | 2,0102 | 0,5886 | ||
US91282CBB63 / United States Treasury Note/Bond | 0,23 | 1,9121 | 1,9121 | |||
US912828X885 / United States Treasury Note/Bond | 0,21 | 1,7749 | 1,7749 | |||
US TREASURY N/B 4.125000% 01/31/2027 / SN (US91282CMH15) | 0,20 | 100,00 | 1,6651 | 0,4893 | ||
US TREASURY N/B 3.500000% 09/30/2026 / SN (US91282CLP40) | 0,20 | 0,00 | 1,6497 | -0,6780 | ||
US91282CBW01 / United States Treasury Note/Bond | 0,19 | 26,14 | 1,6108 | -0,1957 | ||
US91282CCZ23 / United States Treasury Note/Bond | 0,19 | 905,26 | 1,5938 | 1,3704 | ||
US912828ZS21 / UST NOTES 0.5% 05/31/2027 | 0,19 | 1,5533 | 1,5533 | |||
US91282CDQ15 / United States Treasury Note/Bond | 0,19 | 878,95 | 1,5525 | 1,3292 | ||
US TREASURY N/B 4.250000% 11/30/2026 / SN (US91282CLY56) | 0,19 | 825,00 | 1,5420 | 1,3064 | ||
US TREASURY N/B 4.125000% 02/28/2027 / SN (US91282CMP31) | 0,18 | 1,4994 | 1,4994 | |||
US TREASURY N/B 4.625000% 02/28/2026 / SN (US91282CKB62) | 0,18 | 100,00 | 1,4991 | 0,4383 | ||
US TREASURY N/B 3.750000% 08/31/2026 / SN (US91282CLH24) | 0,18 | 0,00 | 1,4891 | -0,6137 | ||
US91282CAY75 / UST NOTES 0.625% 11/30/2027 | 0,18 | 1,4574 | 1,4574 | |||
US91282CCJ80 / United States Treasury Note/Bond | 0,17 | 13,07 | 1,4443 | -0,3563 | ||
US91282CGH88 / United States Treasury Note/Bond | 0,17 | 1,4402 | 1,4402 | |||
US91282CBQ33 / United States Treasury Note/Bond | 0,17 | 14,58 | 1,3737 | -0,3245 | ||
US TREASURY N/B 4.125000% 02/15/2027 / SN (US91282CKA89) | 0,16 | 0,00 | 1,3323 | -0,5493 | ||
US TREASURY N/B 4.875000% 05/31/2026 / SN (US91282CKS97) | 0,16 | 0,00 | 1,2964 | -0,5394 | ||
US91282CCP41 / United States Treasury Note/Bond - When Issued | 0,15 | 0,66 | 1,2770 | -0,5129 | ||
US91282CBT71 / United States Treasury Note/Bond - When Issued | 0,15 | 0,67 | 1,2518 | -0,5030 | ||
US91282CHU80 / United States Treasury Note/Bond | 0,15 | 1,2501 | 1,2501 | |||
US912828Z781 / United States Treasury Note/Bond | 0,15 | 19,35 | 1,2366 | -0,2189 | ||
US91282CCF68 / United States Treasury Note/Bond | 0,15 | 1,40 | 1,2048 | -0,4846 | ||
US TREASURY N/B 4.125000% 10/31/2026 / SN (US91282CLS88) | 0,14 | 33,33 | 1,1643 | -0,0695 | ||
US91282CAD39 / United States Treasury Note/Bond | 0,14 | 1,1557 | 1,1557 | |||
US912828R366 / United States Treasury Note/Bond | 0,14 | 615,79 | 1,1356 | 0,9076 | ||
US91282CET45 / U.S. Treasury Notes | 0,14 | 1,1343 | 1,1343 | |||
US TREASURY N/B 4.625000% 06/30/2026 / SN (US91282CKY65) | 0,14 | 0,00 | 1,1270 | -0,4683 | ||
US TREASURY N/B 4.500000% 03/31/2026 / SN (US91282CKH33) | 0,13 | 0,00 | 1,0825 | -0,4489 | ||
US91282CEC10 / United States Treasury Note/Bond | 0,13 | 176,60 | 1,0824 | 0,5194 | ||
US9128286S43 / United States Treasury Note/Bond | 0,12 | 0,00 | 1,0216 | -0,4167 | ||
US912828Y958 / United States Treasury Note/Bond | 0,12 | 0,00 | 1,0123 | -0,4110 | ||
US912828YQ73 / U.S. Treasury Notes | 0,12 | 0,00 | 1,0046 | -0,4060 | ||
US91282CJP77 / United States Treasury Note/Bond | 0,12 | 0,00 | 1,0022 | -0,4143 | ||
US91282CDK45 / United States Treasury Note/Bond | 0,12 | 0,84 | 0,9972 | -0,4017 | ||
US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 | 0,12 | 0,00 | 0,9968 | -0,4005 | ||
US91282CHH79 / United States Treasury Note/Bond | 0,12 | -0,83 | 0,9966 | -0,4126 | ||
US91282CFH97 / United States Treasury Note/Bond | 0,12 | 0,9806 | 0,9806 | |||
US9128287B09 / United States Treasury Note/Bond | 0,12 | 0,9733 | 0,9733 | |||
US91282CDG33 / United States Treasury Note/Bond | 0,12 | 46,25 | 0,9732 | 0,0333 | ||
US912828V988 / United States Treasury Note/Bond | 0,12 | 0,00 | 0,9689 | -0,3930 | ||
US9128283F58 / United States Treasury Note/Bond | 0,12 | 0,9590 | 0,9590 | |||
US TREASURY N/B 4.875000% 04/30/2026 / SN (US91282CKK61) | 0,11 | 52,17 | 0,8774 | 0,0608 | ||
US9128282A70 / United States Treasury Note/Bond | 0,10 | 23,17 | 0,8460 | -0,1273 | ||
US91282CHB00 / TREASURY NOTE | 0,10 | 25,32 | 0,8265 | -0,1071 | ||
US TREASURY N/B 4.000000% 01/15/2027 / SN (US91282CJT99) | 0,10 | 36,62 | 0,8058 | -0,0387 | ||
US9128286F22 / United States Treasury Note/Bond | 0,09 | 27,40 | 0,7790 | -0,0869 | ||
US912828ZN34 / United States Treasury Note/Bond | 0,09 | 0,7789 | 0,7789 | |||
US TREASURY N/B 4.375000% 07/31/2026 / SN (US91282CLB53) | 0,09 | 20,00 | 0,7497 | -0,1342 | ||
US91282CHY03 / United States Treasury Note/Bond | 0,08 | 0,00 | 0,6691 | -0,2777 | ||
US TREASURY N/B 4.250000% 12/31/2026 / SN (US91282CME83) | 0,08 | 200,00 | 0,6254 | 0,3308 | ||
US91282CAH43 / United States Treasury Note/Bond | 0,07 | 0,6165 | 0,6165 | |||
US912828U246 / United States Treasury Note/Bond | 0,07 | 200,00 | 0,6054 | 0,3217 | ||
US912828ZE35 / United States Treasury Note/Bond | 0,07 | 0,5871 | 0,5871 | |||
US912828YU85 / United States Treasury Note/Bond | 0,07 | 0,00 | 0,5776 | -0,2335 | ||
US91282CJC64 / United States Treasury Note/Bond | 0,06 | 0,00 | 0,5022 | -0,2082 | ||
US TREASURY N/B 4.250000% 03/15/2027 / SN (US91282CKE02) | 0,06 | 200,00 | 0,5010 | 0,2652 | ||
US TREASURY N/B 3.875000% 10/15/2027 / SN (US91282CLQ23) | 0,06 | 0,4983 | 0,4983 | |||
US9128286L99 / United States Treasury Note/Bond | 0,05 | 285,71 | 0,4497 | 0,2771 | ||
TREASURY BILL 0.000000% 06/03/2025 / DBT (US912797PL50) | 0,05 | 0,4153 | 0,4153 | |||
US TREASURY N/B 4.375000% 07/15/2027 / SN (US91282CKZ31) | 0,03 | 0,2516 | 0,2516 | |||
US91282CGR60 / United States Treasury Note/Bond | 0,03 | 100,00 | 0,2499 | 0,0730 | ||
US9128286X38 / United States Treasury Note/Bond | 0,03 | 52,63 | 0,2443 | 0,0152 | ||
US912828ZB95 / United States Treasury Note/Bond | 0,03 | 0,2374 | 0,2374 | |||
US TREASURY N/B 4.250000% 02/15/2028 / SN (US91282CMN82) | 0,02 | 0,1677 | 0,1677 | |||
US91282CHM64 / U.S. Treasury Notes | 0,02 | 0,00 | 0,1251 | -0,0519 |