Global X US Treasury 0-3 Month ETF

Stock code:

Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 2,200,982 -2,000 78.0490 2,820,000 2025-07-22
2 2025-10-09 2,202,982 -4,000 78.1199 2,820,000 2025-07-22
3 2025-10-08 2,206,982 -400 78.2618 2,820,000 2025-07-22
4 2025-10-06 2,207,382 -2,400 78.2760 2,820,000 2025-07-22
5 2025-10-03 2,209,782 -500 78.3611 2,820,000 2025-07-22
6 2025-10-02 2,210,282 -392 78.3788 2,820,000 2025-07-22
7 2025-09-30 2,210,674 -2,540 78.3927 2,820,000 2025-07-22
8 2025-09-29 2,213,214 -500 78.4828 2,820,000 2025-07-22
9 2025-09-26 2,213,714 80 78.5005 2,820,000 2025-07-22
10 2025-09-25 2,213,634 135 78.4977 2,820,000 2025-07-22
11 2025-09-24 2,213,499 -2,000 78.4929 2,820,000 2025-07-22
12 2025-09-23 2,215,499 -800 78.5638 2,820,000 2025-07-22
13 2025-09-22 2,216,299 659 78.5922 2,820,000 2025-07-22
14 2025-09-19 2,215,640 -450 78.5688 2,820,000 2025-07-22
15 2025-09-18 2,216,090 -3,500 78.5848 2,820,000 2025-07-22
16 2025-09-17 2,219,590 -230 78.7089 2,820,000 2025-07-22
17 2025-09-16 2,219,820 -4,700 78.7170 2,820,000 2025-07-22
18 2025-09-15 2,224,520 -2,300 78.8837 2,820,000 2025-07-22
19 2025-09-12 2,226,820 0 78.9652 2,820,000 2025-07-22
20 2025-09-11 2,226,820 3,950 78.9652 2,820,000 2025-07-22
21 2025-09-10 2,222,870 -2,000 78.8252 2,820,000 2025-07-22
22 2025-09-09 2,224,870 -6,000 78.8961 2,820,000 2025-07-22
23 2025-09-08 2,230,870 -3,000 79.1089 2,820,000 2025-07-22
24 2025-09-05 2,233,870 -2,020 79.2152 2,820,000 2025-07-22
25 2025-09-04 2,235,890 4,300 79.2869 2,820,000 2025-07-22
26 2025-09-03 2,231,590 -5,323 79.1344 2,820,000 2025-07-22
27 2025-09-02 2,236,913 -4,150 79.3232 2,820,000 2025-07-22
28 2025-09-01 2,241,063 -1,065 79.4703 2,820,000 2025-07-22
29 2025-08-29 2,242,128 -6,643 79.5081 2,820,000 2025-07-22
30 2025-08-28 2,248,771 0 79.7437 2,820,000 2025-07-22
31 2025-08-27 2,248,771 350 79.7437 2,820,000 2025-07-22
32 2025-08-26 2,248,421 0 79.7312 2,820,000 2025-07-22
33 2025-08-25 2,248,421 0 79.7312 2,820,000 2025-07-22
34 2025-08-22 2,248,421 -5,350 79.7312 2,820,000 2025-07-22
35 2025-08-21 2,253,771 -22,200 79.9210 2,820,000 2025-07-22
36 2025-08-20 2,275,971 -2,750 80.7082 2,820,000 2025-07-22
37 2025-08-19 2,278,721 -650 80.8057 2,820,000 2025-07-22
38 2025-08-18 2,279,371 -700 80.8288 2,820,000 2025-07-22
39 2025-08-15 2,280,071 0 80.8536 2,820,000 2025-07-22
40 2025-08-14 2,280,071 -45,000 80.8536 2,820,000 2025-07-22
41 2025-08-13 2,325,071 367 82.4493 2,820,000 2025-07-22
42 2025-08-12 2,324,704 0 82.4363 2,820,000 2025-07-22
43 2025-08-11 2,324,704 3,000 82.4363 2,820,000 2025-07-22
44 2025-08-08 2,321,704 -142,800 82.3299 2,820,000 2025-07-22
45 2025-08-07 2,464,504 900 87.3938 2,820,000 2025-07-22
46 2025-08-06 2,463,604 0 87.3618 2,820,000 2025-07-22
47 2025-08-05 2,463,604 3,146 87.3618 2,820,000 2025-07-22
48 2025-08-04 2,460,458 2,000 87.2503 2,820,000 2025-07-22
49 2025-08-01 2,458,458 -16,800 87.1794 2,820,000 2025-07-22
50 2025-07-31 2,475,258 -20,350 87.7751 2,820,000 2025-07-22
51 2025-07-30 2,495,608 -323 88.4967 2,820,000 2025-07-22
52 2025-07-29 2,495,931 -2,984 88.5082 2,820,000 2025-07-22
53 2025-07-28 2,498,915 500 88.6140 2,820,000 2025-07-22
54 2025-07-25 2,498,415 0 88.5963 2,820,000 2025-07-22
55 2025-07-24 2,498,415 0 88.5963 2,820,000 2025-07-22
56 2025-07-23 2,498,415 39,150 88.5963 2,820,000 2025-07-22
57 2025-07-22 2,459,265 0 87.2080 2,820,000 2025-07-22
58 2025-07-21 2,459,265 1,000 88.6222 2,775,000 2025-07-02
59 2025-07-18 2,458,265 -2,356 88.5861 2,775,000 2025-07-02
60 2025-07-17 2,460,621 0 88.6710 2,775,000 2025-07-02
61 2025-07-16 2,460,621 -7,597 88.6710 2,775,000 2025-07-02
62 2025-07-15 2,468,218 -2,975 88.9448 2,775,000 2025-07-02
63 2025-07-14 2,471,193 -48 89.0520 2,775,000 2025-07-02
64 2025-07-11 2,471,241 -1,651 89.0537 2,775,000 2025-07-02
65 2025-07-10 2,472,892 -2,750 89.1132 2,775,000 2025-07-02
66 2025-07-09 2,475,642 2,663 89.2123 2,775,000 2025-07-02
67 2025-07-08 2,472,979 1,700 89.1164 2,775,000 2025-07-02
68 2025-07-07 2,471,279 -5,000 89.0551 2,775,000 2025-07-02
69 2025-07-04 2,476,279 -61,969 89.2353 2,775,000 2025-07-02
70 2025-07-03 2,538,248 25,400 91.4684 2,775,000 2025-07-02
71 2025-07-02 2,512,848 -400 90.5531 2,775,000 2025-07-02
72 2025-06-30 2,513,248 7,900 91.5573 2,745,000 2025-06-17
73 2025-06-27 2,505,348 -950 91.2695 2,745,000 2025-06-17
74 2025-06-26 2,506,298 -600 91.3041 2,745,000 2025-06-17
75 2025-06-25 2,506,898 -2,500 91.3260 2,745,000 2025-06-17
76 2025-06-24 2,509,398 -8,300 91.4170 2,745,000 2025-06-17
77 2025-06-23 2,517,698 0 91.7194 2,745,000 2025-06-17
78 2025-06-20 2,517,698 -6,000 91.7194 2,745,000 2025-06-17
79 2025-06-19 2,523,698 0 91.9380 2,745,000 2025-06-17
80 2025-06-18 2,523,698 7,500 91.9380 2,745,000 2025-06-17
81 2025-06-17 2,516,198 0 91.6648 2,745,000 2025-06-17
82 2025-06-16 2,516,198 -350 92.6776 2,715,000 2025-06-09
83 2025-06-13 2,516,548 -3,600 92.6905 2,715,000 2025-06-09
84 2025-06-12 2,520,148 -19,401 92.8231 2,715,000 2025-06-09
85 2025-06-11 2,539,549 55,791 93.5377 2,715,000 2025-06-09
86 2025-06-10 2,483,758 -7,350 91.4828 2,715,000 2025-06-09
87 2025-06-09 2,491,108 4,900 91.7535 2,715,000 2025-06-09
88 2025-06-06 2,486,208 8,647 92.5962 2,685,000 2025-04-11
89 2025-06-05 2,477,561 -5,000 92.2742 2,685,000 2025-04-11
90 2025-06-04 2,482,561 11,443 92.4604 2,685,000 2025-04-11
91 2025-06-03 2,471,118 0 92.0342 2,685,000 2025-04-11
92 2025-06-02 2,471,118 -1,300 92.0342 2,685,000 2025-04-11
93 2025-05-30 2,472,418 -7,400 92.0826 2,685,000 2025-04-11
94 2025-05-29 2,479,818 -9,000 92.3582 2,685,000 2025-04-11
95 2025-05-28 2,488,818 -2,850 92.6934 2,685,000 2025-04-11
96 2025-05-27 2,491,668 0 92.7996 2,685,000 2025-04-11
97 2025-05-26 2,491,668 -1,750 92.7996 2,685,000 2025-04-11
98 2025-05-23 2,493,418 -4,350 92.8647 2,685,000 2025-04-11
99 2025-05-22 2,497,768 38 93.0267 2,685,000 2025-04-11
100 2025-05-21 2,497,730 -1,800 93.0253 2,685,000 2025-04-11
101 2025-05-20 2,499,530 0 93.0924 2,685,000 2025-04-11
102 2025-05-19 2,499,530 121 93.0924 2,685,000 2025-04-11
103 2025-05-16 2,499,409 1,418 93.0879 2,685,000 2025-04-11
104 2025-05-15 2,497,991 -5,000 93.0350 2,685,000 2025-04-11
105 2025-05-14 2,502,991 -100 93.2213 2,685,000 2025-04-11
106 2025-05-13 2,503,091 -200 93.2250 2,685,000 2025-04-11
107 2025-05-12 2,503,291 -21,954 93.2324 2,685,000 2025-04-11
108 2025-05-09 2,525,245 400 94.0501 2,685,000 2025-04-11
109 2025-05-08 2,524,845 0 94.0352 2,685,000 2025-04-11
110 2025-05-07 2,524,845 0 94.0352 2,685,000 2025-04-11
111 2025-05-06 2,524,845 -1,000 94.0352 2,685,000 2025-04-11
112 2025-05-02 2,525,845 0 94.0724 2,685,000 2025-04-11
113 2025-04-30 2,525,845 -1,838 94.0724 2,685,000 2025-04-11
114 2025-04-29 2,527,683 0 94.1409 2,685,000 2025-04-11
115 2025-04-28 2,527,683 3,951 94.1409 2,685,000 2025-04-11
116 2025-04-25 2,523,732 0 93.9937 2,685,000 2025-04-11
117 2025-04-24 2,523,732 0 93.9937 2,685,000 2025-04-11
118 2025-04-23 2,523,732 -28,000 93.9937 2,685,000 2025-04-11
119 2025-04-22 2,551,732 -4,868 95.0366 2,685,000 2025-04-11
120 2025-04-17 2,556,600 0 95.2179 2,685,000 2025-04-11
121 2025-04-16 2,556,600 -1,800 95.2179 2,685,000 2025-04-11
122 2025-04-15 2,558,400 0 95.2849 2,685,000 2025-04-11
123 2025-04-14 2,558,400 1,126,000 95.2849 2,685,000 2025-04-11
124 2025-04-11 1,432,400 -50 53.3482 2,685,000 2025-04-11
125 2025-04-10 1,432,450 0 91.8237 1,560,000 2025-01-15
126 2025-04-09 1,432,450 -3,850 91.8237 1,560,000 2025-01-15
127 2025-04-08 1,436,300 -750 92.0705 1,560,000 2025-01-15
128 2025-04-07 1,437,050 67 92.1186 1,560,000 2025-01-15
129 2025-04-03 1,436,983 5,511 92.1143 1,560,000 2025-01-15
130 2025-04-02 1,431,472 0 91.7610 1,560,000 2025-01-15
131 2025-04-01 1,431,472 0 91.7610 1,560,000 2025-01-15
132 2025-03-31 1,431,472 0 91.7610 1,560,000 2025-01-15
133 2025-03-28 1,431,472 -50 91.7610 1,560,000 2025-01-15
134 2025-03-27 1,431,522 -1,000 91.7642 1,560,000 2025-01-15
135 2025-03-26 1,432,522 0 91.8283 1,560,000 2025-01-15
136 2025-03-25 1,432,522 -100 91.8283 1,560,000 2025-01-15
137 2025-03-24 1,432,622 0 91.8347 1,560,000 2025-01-15
138 2025-03-21 1,432,622 0 91.8347 1,560,000 2025-01-15
139 2025-03-20 1,432,622 0 91.8347 1,560,000 2025-01-15
140 2025-03-19 1,432,622 286 91.8347 1,560,000 2025-01-15
141 2025-03-18 1,432,336 -800 91.8164 1,560,000 2025-01-15
142 2025-03-17 1,433,136 174 91.8677 1,560,000 2025-01-15
143 2025-03-14 1,432,962 0 91.8565 1,560,000 2025-01-15
144 2025-03-13 1,432,962 0 91.8565 1,560,000 2025-01-15
145 2025-03-12 1,432,962 -211 91.8565 1,560,000 2025-01-15
146 2025-03-11 1,433,173 52 91.8701 1,560,000 2025-01-15
147 2025-03-10 1,433,121 0 91.8667 1,560,000 2025-01-15
148 2025-03-07 1,433,121 -150 91.8667 1,560,000 2025-01-15
149 2025-03-06 1,433,271 100 91.8763 1,560,000 2025-01-15
150 2025-03-05 1,433,171 -7,000 91.8699 1,560,000 2025-01-15
151 2025-03-04 1,440,171 0 92.3187 1,560,000 2025-01-15
152 2025-03-03 1,440,171 -3,789 92.3187 1,560,000 2025-01-15
153 2025-02-28 1,443,960 -2,400 92.5615 1,560,000 2025-01-15
154 2025-02-27 1,446,360 0 92.7154 1,560,000 2025-01-15
155 2025-02-26 1,446,360 0 92.7154 1,560,000 2025-01-15
156 2025-02-25 1,446,360 -1,000 92.7154 1,560,000 2025-01-15
157 2025-02-24 1,447,360 0 92.7795 1,560,000 2025-01-15
158 2025-02-21 1,447,360 -1,068 92.7795 1,560,000 2025-01-15
159 2025-02-20 1,448,428 0 92.8479 1,560,000 2025-01-15
160 2025-02-19 1,448,428 124 92.8479 1,560,000 2025-01-15
161 2025-02-18 1,448,304 0 92.8400 1,560,000 2025-01-15
162 2025-02-17 1,448,304 0 92.8400 1,560,000 2025-01-15
163 2025-02-14 1,448,304 0 92.8400 1,560,000 2025-01-15
164 2025-02-13 1,448,304 -25,500 92.8400 1,560,000 2025-01-15
165 2025-02-12 1,473,804 0 94.4746 1,560,000 2025-01-15
166 2025-02-11 1,473,804 -100 94.4746 1,560,000 2025-01-15
167 2025-02-10 1,473,904 0 94.4810 1,560,000 2025-01-15
168 2025-02-07 1,473,904 21 94.4810 1,560,000 2025-01-15
169 2025-02-06 1,473,883 -1,000 94.4797 1,560,000 2025-01-15
170 2025-02-05 1,474,883 0 94.5438 1,560,000 2025-01-15
171 2025-02-04 1,474,883 0 94.5438 1,560,000 2025-01-15
172 2025-02-03 1,474,883 174 94.5438 1,560,000 2025-01-15
173 2025-01-28 1,474,709 0 94.5326 1,560,000 2025-01-15
174 2025-01-27 1,474,709 0 94.5326 1,560,000 2025-01-15
175 2025-01-24 1,474,709 0 94.5326 1,560,000 2025-01-15
176 2025-01-23 1,474,709 163 94.5326 1,560,000 2025-01-15
177 2025-01-22 1,474,546 0 94.5222 1,560,000 2025-01-15
178 2025-01-21 1,474,546 0 94.5222 1,560,000 2025-01-15
179 2025-01-20 1,474,546 0 94.5222 1,560,000 2025-01-15
180 2025-01-17 1,474,546 -907 94.5222 1,560,000 2025-01-15
181 2025-01-16 1,475,453 17,403 94.5803 1,560,000 2025-01-15
182 2025-01-15 1,458,050 0 93.4647 1,560,000 2025-01-15
183 2025-01-14 1,458,050 0 99.1871 1,470,000 2025-01-09
184 2025-01-13 1,458,050 0 99.1871 1,470,000 2025-01-09
185 2025-01-10 1,458,050 22,000 99.1871 1,470,000 2025-01-09
186 2025-01-09 1,436,050 -1,700 97.6905 1,470,000 2025-01-09
187 2025-01-08 1,437,750 0 99.8438 1,440,000 2024-12-12
188 2025-01-07 1,437,750 0 99.8438 1,440,000 2024-12-12
189 2025-01-06 1,437,750 -900 99.8438 1,440,000 2024-12-12
190 2025-01-03 1,438,650 0 99.9062 1,440,000 2024-12-12
191 2025-01-02 1,438,650 -1,000 99.9062 1,440,000 2024-12-12
192 2024-12-31 1,439,650 0 99.9757 1,440,000 2024-12-12
193 2024-12-30 1,439,650 0 99.9757 1,440,000 2024-12-12
194 2024-12-27 1,439,650 0 99.9757 1,440,000 2024-12-12
195 2024-12-24 1,439,650 0 99.9757 1,440,000 2024-12-12
196 2024-12-23 1,439,650 -350 99.9757 1,440,000 2024-12-12
197 2024-12-20 1,440,000 0 100.0000 1,440,000 2024-12-12
198 2024-12-19 1,440,000 0 100.0000 1,440,000 2024-12-12
199 2024-12-18 1,440,000 0 100.0000 1,440,000 2024-12-12
200 2024-12-17 1,440,000 0 100.0000 1,440,000 2024-12-12
201 2024-12-16 1,440,000 0 100.0000 1,440,000 2024-12-12
202 2024-12-13 1,440,000 100.0000 1,440,000 2024-12-12

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