LLDR ETF top 10 holdings are 22.5% of the fund as of Aug 4, 2026

$43.36

AUM$37M

TER0.12%

Holdings99

See how much of LLDR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LLDR ETF top 10 holdings are 22.5% of the fund as of Aug 4, 2026

$43.36

Global X Long-Term Treasury Ladder ETF

AUM$37M

TER0.12%

Holdings99

See how much of LLDR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LLDR holds 22.5% of its assets in its 10 largest positions as of Aug 4, 2026. LLDR is Global X Long-Term Treasury Ladder ETF.

Showing top 50 of 100 holdings · as of Aug 4, 2026

LLDR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Nio Inc Swap Cf	2.78%	2.8%	1,040,000	$1.04M
2	Debt	Fannie Mae Pool	2.73%	5.5%	1,027,000	$1.02M
3	RY	Royal Bank Of Canada Cp .0395 03/26/2026	2.52%	8.0%	900,000	$939.7K
4	Debt	Freddie Mac Non Gold Pool	2.38%	10.4%	897,500	$889.0K
5	Debt	T 3 1/	2.35%	12.8%	975,000	$876.2K
6	—	Sold COP Bought USD 20260818	2.22%	15.0%	861,000	$828.2K
7	Debt	T	1.99%	17.0%	1,067,000	$741.8K
8	—	Purchased AUD / Sold USD	1.98%	18.9%	1,030,000	$738.4K
9	—	Currency Contract - USD	1.80%	20.8%	700,000	$669.5K
10	—	Ust 10Yr Fut Tym6 06-18-26	1.79%	22.5%	710,000	$665.9K
11	—	Bought Mxn Sold USD 20260410	1.74%	24.3%	740,000	$650.0K
12	Debt	Senegal (Republic Of)	1.70%	26.0%	910,000	$633.4K
13	—	Sold Dop Bought USD 20260508	1.70%	27.7%	675,000	$631.9K
14	Debt	T	1.60%	29.3%	825,000	$598.1K
15	Debt	T	1.59%	30.9%	600,000	$594.6K
16	Debt	T 4 3/	1.57%	32.4%	605,000	$585.1K
17	—	Forward Foreign Currency Contract	1.50%	33.9%	625,000	$561.1K
18	Debt	T 4 1/	1.50%	35.4%	650,000	$559.1K
19	Debt	T	1.47%	36.9%	985,000	$546.8K
20	Debt	T	1.46%	38.4%	615,000	$545.6K
21	Debt	T	1.43%	39.8%	935,000	$532.2K
22	—	Unicredit Bank Ag Regs 0.01% Sep 15, 2028	1.42%	41.2%	825,000	$528.6K
23	Debt	T 1 3/	1.37%	42.6%	1,075,000	$511.8K
24	Debt	T 4 5/	1.36%	43.9%	510,000	$508.1K
25	Debt	Ford Motor Credit Co Llc Sr Unsecured 03/27 5.8	1.33%	45.3%	982,000	$495.6K
26	Debt	T 2 1/	1.32%	46.6%	840,000	$493.8K
27	—	207513722.Srdlc	1.30%	47.9%	635,000	$483.9K
28	Debt	Upbound Group Inc	1.30%	49.2%	550,000	$483.9K
29	—	Sold KWD Bought USD 20300509	1.28%	50.5%	880,000	$476.8K
30	LYG	Lloyds Banking Group Plc	1.27%	51.7%	525,000	$475.4K
31	Debt	T 2 1/	1.27%	53.0%	780,000	$474.8K
32	Debt	T 2 1/	1.26%	54.3%	690,000	$468.3K
33	Debt	T 4 5/	1.24%	55.5%	500,000	$462.5K
34	Debt	T 3 1/	1.23%	56.7%	570,000	$457.8K
35	—	Yamana Gold Inc Company Guar 08/31 2.63	1.20%	57.9%	650,000	$449.0K
36	Debt	T 2 7/	1.17%	59.1%	650,000	$436.2K
37	Debt	T 2 3/	1.17%	60.3%	720,000	$436.1K
38	—	Clarios Global Lp	1.15%	61.4%	695,000	$429.5K
39	Debt	T 4 1/	1.12%	62.6%	475,000	$417.4K
40	Debt	French Republic Government Bond Oat 1.25 2034-05-25	1.11%	63.7%	440,000	$414.6K
41	Debt	T 1 7/	1.11%	64.8%	780,000	$413.8K
42	Debt	Kroger Co/The	1.09%	65.9%	425,000	$406.2K
43	Debt	T 4 5/	1.05%	66.9%	425,000	$392.9K
44	Debt	T 4 3/	1.05%	68.0%	415,000	$391.6K
45	Debt	T	1.02%	69.0%	530,000	$382.1K
46	Debt	T 3 5/	1.01%	70.0%	480,000	$377.5K
47	—	Swiss Franc	1.01%	71.0%	825,000	$378.3K
48	Debt	T 1 7/	1.01%	72.0%	550,000	$376.9K
49	—	Rfr USD Sofr/3.71500 03/31/26-9Y* Lch	1.00%	73.0%	550,000	$372.9K
50	—	Bought KZT Sold USD 20251215	0.99%	74.0%	550,000	$368.4K
More holdings · Pro

Not reported for this fund: share changes, sector, industry.

FundXLS Pro

See the other 50 holdings of LLDR

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LLDR ETF All Holdings

LLDR holdings total 99 positions. The top 10 holdings account for 22.5% of the fund, led by Nio Inc Swap Cf at 2.8%, Fannie Mae Pool 2.5 01/01/2052 at 2.7%, Royal Bank Of Canada Cp .0395 03/26/2026 at 2.5%.

LLDR portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets.

LLDR sectors provide a detailed breakdown. LLDR overlap shows how holdings compare to other funds in your portfolio.

Compare LLDR

LLDR vs SPY LLDR vs QQQ LLDR vs VOO LLDR vs VTI LLDR vs IVV LLDR vs SCHD LLDR vs VYM LLDR vs VXUS

LLDR ETF Holdings

100 of 99 holdings

Sector

Industry

Sort By

1
Nio Inc Swap Cf
Other
2.78%
2
Fannie Mae Pool 2.5 01/01/2052
Other
2.73%
3
Royal Bank Of Canada Cp .0395 03/26/2026
Other
2.52%
4
Freddie Mac Non Gold Pool 6.26 06/01/2040
Other
2.38%
5
T 3 1/2 02/15/39
Other
2.35%
6
Sold COP Bought USD 20260818
Other
2.22%
7
T 3 08/15/52
Other
1.99%
8
Purchased AUD / Sold USD
Other
1.98%
9
Currency Contract - USD
Other
1.80%
10
Ust 10Yr Fut Tym6 06-18-26
Other
1.79%
11
Bought Mxn Sold USD 20260410
Other
1.74%
12
Senegal (Republic Of) 6.25 5/23/2033
Other
1.70%
13
Sold Dop Bought USD 20260508
Other
1.70%
14
T 3 02/15/48
Other
1.60%
15
T 5 05/15/45
Other
1.59%
16
T 4 3/4 11/15/43
Other
1.57%
17
Forward Foreign Currency Contract
Other
1.50%
18
T 4 1/8 08/15/53
Other
1.50%
19
T 2 08/15/51
Other
1.47%
20
T 4 11/15/42
Other
1.46%
21
T 2 02/15/50
Other
1.43%
22
Unicredit Bank Ag Regs 0.01% Sep 15, 2028
Other
1.42%
23
T 1 3/8 08/15/50
Other
1.37%
24
T 4 5/8 02/15/40
Other
1.36%
25
Ford Motor Credit Co Llc Sr Unsecured 03/27 5.8
Other
1.33%
26
T 2 1/4 02/15/52
Other
1.32%
27
207513722.Srdlc
Other
1.30%
28
Upbound Group Inc 6.375 02/15/2029
Other
1.30%
29
Sold KWD Bought USD 20300509
Other
1.28%
30
Lloyds Banking Group Plc
Other
1.27%
31
T 2 1/4 08/15/49
Other
1.27%
32
T 2 1/2 02/15/46
Other
1.26%
33
T 4 5/8 11/15/55
Other
1.24%
34
T 3 1/8 11/15/41
Other
1.23%
35
Yamana Gold Inc Company Guar 08/31 2.63
Other
1.20%
36
T 2 7/8 05/15/52
Other
1.17%
37
T 2 3/8 05/15/51
Other
1.17%
38
Clarios Global Lp
Other
1.15%
39
T 4 1/4 08/15/54
Other
1.12%
40
French Republic Government Bond Oat 1.25 2034-05-25
Other
1.11%
41
T 1 7/8 11/15/51
Other
1.11%
42
Kroger Co/The 3.7 08/01/2027
Other
1.09%
43
T 4 5/8 05/15/54
Other
1.05%
44
T 4 3/4 05/15/55
Other
1.05%
45
T 3 08/15/48
Other
1.02%
46
T 3 5/8 02/15/53
Other
1.01%
47
Swiss Franc
Other
1.01%
48
T 1 7/8 02/15/41
Other
1.01%
49
Rfr USD Sofr/3.71500 03/31/26-9Y* Lch
Other
1.00%
50
Bought KZT Sold USD 20251215
Other
0.99%
51
T 2 3/4 11/15/47
Other
0.98%
52
T 1 3/4 08/15/41
Other
0.97%
53
T 2 7/8 11/15/46
Other
0.94%
54
T 4 1/2 08/15/39
Other
0.91%
55
Wells Fargo & Co 4.58 05/20/2029
Other
0.89%
56
Currency Contract - INR
Other
0.84%
57
T 4 1/4 05/15/39
Other
0.83%
58
Yale University 1.48 04/15/2030
Other
0.81%
59
T 4 11/15/52
Other
0.80%
60
Ardonagh Midco 3 Plc 2026-07-14
Other
0.76%
61
L3910210.Srdup
Other
0.73%
62
Chinese Yuan Renminbi
Other
0.73%
63
T 4 5/8 11/15/44
Other
0.70%
64
T 4 1/2 02/15/44
Other
0.67%
65
Caisse De Refinancement De L'Habitat Sa 2.875 2031-03-25
Other
0.67%
66
PEN/USD Fwd 20260406 Chasgb2L
Other
0.62%
67
317Uc0Ta6 Pimco Swaption 3.6 Put USD 20260602
Other
0.60%
68
T 3 5/8 02/15/44
Other
0.55%
69
T 4 5/8 02/15/46
Other
0.54%
70
T 4 3/4 02/15/45
Other
0.52%
71
Sold TRY Bought USD 20260430
Other
0.52%
72
Duke Energy Florida Llc 4.2 07/15/2048
Other
0.52%
73
Beacon Financial Corp option
Other
0.51%
74
European Bank For Reconstruction And Development 5.25% 1/12/2027
Other
0.50%
75
T 1 1/8 08/15/40
Other
0.50%
76
Sold KRW Bought USD 20260403
Other
0.48%
77
Cds Republic Of Chile
Other
0.47%
78
T 4 5/8 05/15/44
Other
0.47%
79
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
Other
0.47%
80
Southern California Gas Co 4.13 06/01/2048
Other
0.47%
81
Forward Foreign Currency Contract
Other
0.47%
82
T 2 3/8 02/15/42
Other
0.46%
83
Currency Contract - USD
Other
0.44%
84
Ap Grange Holdings Pp
Other
0.42%
85
Marriott International Inc 2.85 04/15/2031
Other
0.38%
86
Rf Acquisition Corp Ii Rights
Other
0.38%
87
Forward Foreign Currency Contract
Other
0.37%
88
T 3 3/4 11/15/43
Other
0.37%
89
County Of Jefferson Al Sewer Revenue 5.25 10/01/2044
Other
0.34%
90
T 3 11/15/45
Other
0.34%
91
T 4 7/8 08/15/45
Other
0.33%
92
Kaisa Group Holdings Ltd 0% 12/31/2029
Other
0.32%
93
Kc Hrw Wheat Fut Sep26 Xcbt 20260914
Other
0.31%
94
Forward Foreign Currency Contract
Other
0.31%
95
T 3 11/15/44
Other
0.29%
96
T 3 1/4 05/15/42
Other
0.26%
97
Forward Foreign Currency Contract
Other
0.26%
98
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.22%
99
Univision Communications, Inc. 9.375% 8/1/2032
Other
0.15%
100
Forward Foreign Currency Contract
Other
-0.42%

#	Company	Ticker	Weight
1	Nio Inc Swap Cf	-	2.780%
2	Fannie Mae Pool 2.5 01/01/2052	-	2.730%
3	Royal Bank Of Canada Cp .0395 03/26/2026	-	2.520%
4	Freddie Mac Non Gold Pool 6.26 06/01/2040	-	2.380%
5	T 3 1/2 02/15/39	-	2.350%
6	Sold COP Bought USD 20260818	-	2.220%
7	T 3 08/15/52	-	1.990%
8	Purchased AUD / Sold USD	-	1.980%
9	Currency Contract - USD	-	1.800%
10	Ust 10Yr Fut Tym6 06-18-26	-	1.790%
11	Bought Mxn Sold USD 20260410	-	1.740%
12	Senegal (Republic Of) 6.25 5/23/2033	-	1.700%
13	Sold Dop Bought USD 20260508	-	1.700%
14	T 3 02/15/48	-	1.600%
15	T 5 05/15/45	-	1.590%
16	T 4 3/4 11/15/43	-	1.570%
17	Forward Foreign Currency Contract	-	1.500%
18	T 4 1/8 08/15/53	-	1.500%
19	T 2 08/15/51	-	1.470%
20	T 4 11/15/42	-	1.460%
21	T 2 02/15/50	-	1.430%
22	Unicredit Bank Ag Regs 0.01% Sep 15, 2028	-	1.420%
23	T 1 3/8 08/15/50	-	1.370%
24	T 4 5/8 02/15/40	-	1.360%
25	Ford Motor Credit Co Llc Sr Unsecured 03/27 5.8	-	1.330%
26	T 2 1/4 02/15/52	-	1.320%
27	207513722.Srdlc	-	1.300%
28	Upbound Group Inc 6.375 02/15/2029	-	1.300%
29	Sold KWD Bought USD 20300509	-	1.280%
30	Lloyds Banking Group Plc	-	1.270%
31	T 2 1/4 08/15/49	-	1.270%
32	T 2 1/2 02/15/46	-	1.260%
33	T 4 5/8 11/15/55	-	1.240%
34	T 3 1/8 11/15/41	-	1.230%
35	Yamana Gold Inc Company Guar 08/31 2.63	-	1.200%
36	T 2 7/8 05/15/52	-	1.170%
37	T 2 3/8 05/15/51	-	1.170%
38	Clarios Global Lp	-	1.150%
39	T 4 1/4 08/15/54	-	1.120%
40	French Republic Government Bond Oat 1.25 2034-05-25	-	1.110%
41	T 1 7/8 11/15/51	-	1.110%
42	Kroger Co/The 3.7 08/01/2027	-	1.090%
43	T 4 5/8 05/15/54	-	1.050%
44	T 4 3/4 05/15/55	-	1.050%
45	T 3 08/15/48	-	1.020%
46	T 3 5/8 02/15/53	-	1.010%
47	Swiss Franc	-	1.010%
48	T 1 7/8 02/15/41	-	1.010%
49	Rfr USD Sofr/3.71500 03/31/26-9Y* Lch	-	1.000%
50	Bought KZT Sold USD 20251215	-	0.990%
51	T 2 3/4 11/15/47	-	0.980%
52	T 1 3/4 08/15/41	-	0.970%
53	T 2 7/8 11/15/46	-	0.940%
54	T 4 1/2 08/15/39	-	0.910%
55	Wells Fargo & Co 4.58 05/20/2029	-	0.890%
56	Currency Contract - INR	-	0.840%
57	T 4 1/4 05/15/39	-	0.830%
58	Yale University 1.48 04/15/2030	-	0.810%
59	T 4 11/15/52	-	0.800%
60	Ardonagh Midco 3 Plc 2026-07-14	-	0.760%
61	L3910210.Srdup	-	0.730%
62	Chinese Yuan Renminbi	-	0.730%
63	T 4 5/8 11/15/44	-	0.700%
64	T 4 1/2 02/15/44	-	0.670%
65	Caisse De Refinancement De L'Habitat Sa 2.875 2031-03-25	-	0.670%
66	PEN/USD Fwd 20260406 Chasgb2L	-	0.620%
67	317Uc0Ta6 Pimco Swaption 3.6 Put USD 20260602	-	0.600%
68	T 3 5/8 02/15/44	-	0.550%
69	T 4 5/8 02/15/46	-	0.540%
70	T 4 3/4 02/15/45	-	0.520%
71	Sold TRY Bought USD 20260430	-	0.520%
72	Duke Energy Florida Llc 4.2 07/15/2048	-	0.520%
73	Beacon Financial Corp option	-	0.510%
74	European Bank For Reconstruction And Development 5.25% 1/12/2027	-	0.500%
75	T 1 1/8 08/15/40	-	0.500%
76	Sold KRW Bought USD 20260403	-	0.480%
77	Cds Republic Of Chile	-	0.470%
78	T 4 5/8 05/15/44	-	0.470%
79	Us 10Yr Note (Cbt)Jun26 Xcbt 20260618	-	0.470%
80	Southern California Gas Co 4.13 06/01/2048	-	0.470%
81	Forward Foreign Currency Contract	-	0.470%
82	T 2 3/8 02/15/42	-	0.460%
83	Currency Contract - USD	-	0.440%
84	Ap Grange Holdings Pp	-	0.420%
85	Marriott International Inc 2.85 04/15/2031	-	0.380%
86	Rf Acquisition Corp Ii Rights	-	0.380%
87	Forward Foreign Currency Contract	-	0.370%
88	T 3 3/4 11/15/43	-	0.370%
89	County Of Jefferson Al Sewer Revenue 5.25 10/01/2044	-	0.340%
90	T 3 11/15/45	-	0.340%
91	T 4 7/8 08/15/45	-	0.330%
92	Kaisa Group Holdings Ltd 0% 12/31/2029	-	0.320%
93	Kc Hrw Wheat Fut Sep26 Xcbt 20260914	-	0.310%
94	Forward Foreign Currency Contract	-	0.310%
95	T 3 11/15/44	-	0.290%
96	T 3 1/4 05/15/42	-	0.260%
97	Forward Foreign Currency Contract	-	0.260%
98	Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12	-	0.220%
99	Univision Communications, Inc. 9.375% 8/1/2032	-	0.150%
100	Forward Foreign Currency Contract	-	-0.420%