LLDR ETF

$42.38

AUM$37M

TER0.12%

Holdings100

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LLDR ETF

$42.38

Global X Long-Term Treasury Ladder ETF

AUM$37M

TER0.12%

Holdings100

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 22.0% of its assets in its 10 largest positions as of Sep 1, 2026. LLDR is Global X Long-Term Treasury Ladder ETF.

Showing top 50 of 101 holdings · as of Sep 1, 2026

LLDR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	T 4 1/	2.74%	2.7%	1,027,000	$1.01M
2	Debt	T 4 3/	2.73%	5.5%	1,040,000	$1.00M
3	Debt	T	2.53%	8.0%	900,000	$931.8K
4	Debt	T 4 3/	2.39%	10.4%	897,500	$880.7K
5	Debt	T 3 1/	2.31%	12.7%	975,000	$851.8K
6	Debt	T 4 3/	2.23%	14.9%	861,000	$821.9K
7	Debt	T 4 1/	1.80%	16.7%	710,000	$662.0K
8	Debt	T	1.77%	18.5%	967,000	$652.7K
9	Debt	T	1.76%	20.3%	930,000	$648.2K
10	Debt	T 4 3/	1.76%	22.0%	700,000	$647.2K
11	Debt	T 4 1/	1.71%	23.7%	740,000	$629.4K
12	Debt	T 2 3/	1.67%	25.4%	910,000	$616.1K
13	Debt	T 4 5/	1.66%	27.1%	675,000	$611.1K
14	Debt	T	1.60%	28.7%	600,000	$590.3K
15	Debt	T	1.58%	30.2%	825,000	$581.4K
16	Debt	T 4 1/	1.48%	31.7%	625,000	$544.4K
17	Debt	T 4 1/	1.47%	33.2%	650,000	$541.4K
18	Debt	T	1.47%	34.7%	615,000	$542.3K
19	Debt	T	1.45%	36.1%	985,000	$532.7K
20	Debt	T	1.41%	37.5%	935,000	$518.7K
21	Debt	T 1 7/	1.39%	38.9%	970,000	$512.2K
22	Debt	T 1 3/	1.36%	40.3%	1,075,000	$500.1K
23	Debt	T 4 5/	1.34%	41.6%	510,000	$492.9K
24	Debt	T 1 5/	1.33%	42.9%	982,000	$491.3K
25	Debt	T 4 3/	1.32%	44.3%	505,000	$485.2K
26	Debt	T 2 1/	1.30%	45.6%	840,000	$480.5K
27	Debt	T 3 3/	1.30%	46.9%	635,000	$480.7K
28	Debt	T 4 1/	1.28%	48.1%	525,000	$471.4K
29	Debt	T 3 7/	1.28%	49.4%	550,000	$470.4K
30	Debt	T 2 1/	1.25%	50.7%	780,000	$462.4K
31	Debt	T 2 1/	1.24%	51.9%	690,000	$456.3K
32	Debt	T 4 5/	1.24%	53.2%	500,000	$458.5K
33	Debt	T 2 1/	1.23%	54.4%	725,000	$452.8K
34	Debt	T 2 7/	1.21%	55.6%	650,000	$445.9K
35	Debt	T 2 7/	1.18%	56.8%	650,000	$432.9K
36	Debt	T 2 3/	1.17%	57.9%	720,000	$432.7K
37	Debt	T 2 3/	1.16%	59.1%	695,000	$426.3K
38	Debt	T 4 3/	1.12%	60.2%	440,000	$411.5K
39	Debt	T 1 7/	1.11%	61.3%	780,000	$410.3K
40	Debt	T 4 1/	1.10%	62.4%	475,000	$403.9K
41	Debt	T 4 3/	1.06%	63.5%	425,000	$392.7K
42	Debt	T 4 5/	1.06%	64.6%	425,000	$389.8K
43	Debt	T 4 3/	1.05%	65.6%	415,000	$388.3K
44	Debt	T	1.03%	66.6%	460,000	$380.1K
45	Debt	T 1 1/	1.02%	67.7%	825,000	$375.3K
46	Debt	T	1.01%	68.7%	530,000	$371.4K
47	Debt	T	1.01%	69.7%	550,000	$370.8K
48	Debt	T 1 7/	1.00%	70.7%	550,000	$369.5K
49	Debt	T 2 1/	0.99%	71.7%	550,000	$365.7K
50	Debt	T 3 5/	0.99%	72.7%	480,000	$365.9K
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LLDR ETF All Holdings

LLDR holdings total 100 positions. The top 10 holdings account for 22.0% of the fund, led by T 4 1/2 05/15/38 at 2.7%, T 4 3/8 02/15/38 at 2.7%, T 5 05/15/37 at 2.5%.

LLDR portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets.

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

Compare LLDR

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LLDR ETF Holdings

101 of 100 holdings

Sector

Industry

Sort By

1
T 4 1/2 05/15/38
Other
2.74%
2
T 4 3/8 02/15/38
Other
2.73%
3
T 5 05/15/37
Other
2.53%
4
T 4 3/8 05/15/36
Other
2.39%
5
T 3 1/2 02/15/39
Other
2.31%
6
T 4 3/8 11/15/39
Other
2.23%
7
T 4 1/4 11/15/40
Other
1.80%
8
T 3 08/15/52
Other
1.77%
9
T 3 02/15/49
Other
1.76%
10
T 4 3/4 02/15/56
Other
1.76%
11
T 4 1/4 02/15/54
Other
1.71%
12
T 2 3/4 08/15/47
Other
1.67%
13
T 4 5/8 02/15/55
Other
1.66%
14
T 5 05/15/45
Other
1.60%
15
T 3 02/15/48
Other
1.58%
16
T 4 1/8 08/15/44
Other
1.48%
17
T 4 1/8 08/15/53
Other
1.47%
18
T 4 11/15/42
Other
1.47%
19
T 2 08/15/51
Other
1.45%
20
T 2 02/15/50
Other
1.41%
21
T 1 7/8 02/15/51
Other
1.39%
22
T 1 3/8 08/15/50
Other
1.36%
23
T 4 5/8 02/15/40
Other
1.34%
24
T 1 5/8 11/15/50
Other
1.33%
25
T 4 3/4 11/15/43
Other
1.32%
26
T 2 1/4 02/15/52
Other
1.30%
27
T 3 3/8 11/15/48
Other
1.30%
28
T 4 1/2 11/15/54
Other
1.28%
29
T 3 7/8 02/15/43
Other
1.28%
30
T 2 1/4 08/15/49
Other
1.25%
31
T 2 1/2 02/15/46
Other
1.24%
32
T 4 5/8 11/15/55
Other
1.24%
33
T 2 1/4 08/15/46
Other
1.23%
34
T 2 7/8 05/15/49
Other
1.21%
35
T 2 7/8 05/15/52
Other
1.18%
36
T 2 3/8 05/15/51
Other
1.17%
37
T 2 3/8 11/15/49
Other
1.16%
38
T 4 3/4 11/15/53
Other
1.12%
39
T 1 7/8 11/15/51
Other
1.11%
40
T 4 1/4 08/15/54
Other
1.10%
41
T 4 3/4 08/15/55
Other
1.06%
42
T 4 5/8 05/15/54
Other
1.06%
43
T 4 3/4 05/15/55
Other
1.05%
44
T 4 11/15/52
Other
1.03%
45
T 1 1/4 05/15/50
Other
1.02%
46
T 3 08/15/48
Other
1.01%
47
T 2 11/15/41
Other
1.01%
48
T 1 7/8 02/15/41
Other
1.00%
49
T 2 1/2 05/15/46
Other
0.99%
50
T 3 5/8 02/15/53
Other
0.99%
51
T 2 3/4 11/15/47
Other
0.99%
52
T 3 1/8 11/15/41
Other
0.97%
53
T 1 3/4 08/15/41
Other
0.97%
54
T 2 7/8 11/15/46
Other
0.94%
55
T 3 1/8 05/15/48
Other
0.93%
56
T 4 1/2 08/15/39
Other
0.90%
57
T 3 02/15/47
Other
0.87%
58
T 4 5/8 08/15/36
Other
0.86%
59
T 3 05/15/47
Other
0.85%
60
T 4 1/4 05/15/39
Other
0.84%
61
T 3 5/8 05/15/53
Other
0.81%
62
T 1 3/8 11/15/40
Other
0.76%
63
T 5 05/15/46
Other
0.73%
64
T 4 5/8 11/15/44
Other
0.70%
65
Cash
Other
0.67%
66
T 4 1/2 02/15/44
Other
0.66%
67
T 4 3/8 08/15/43
Other
0.65%
68
T 3 1/8 08/15/44
Other
0.61%
69
T 2 1/4 05/15/41
Other
0.55%
70
T 3 5/8 02/15/44
Other
0.54%
71
T 4 5/8 02/15/46
Other
0.53%
72
T 3 05/15/42
Other
0.53%
73
T 2 7/8 05/15/43
Other
0.51%
74
T 2 1/2 02/15/45
Other
0.51%
75
T 4 3/4 02/15/45
Other
0.51%
76
T 2 3/4 08/15/42
Other
0.50%
77
T 1 1/8 08/15/40
Other
0.49%
78
T 3 3/8 05/15/44
Other
0.48%
79
T 4 5/8 05/15/44
Other
0.47%
80
T 3 1/8 02/15/43
Other
0.47%
81
T 3 7/8 05/15/43
Other
0.47%
82
T 3 3/8 08/15/42
Other
0.46%
83
T 4 3/4 02/15/41
Other
0.46%
84
T 2 3/8 02/15/42
Other
0.46%
85
T 3 5/8 08/15/43
Other
0.43%
86
T 1 1/8 05/15/40
Other
0.42%
87
T 4 3/8 05/15/41
Other
0.38%
88
T 3 3/4 11/15/43
Other
0.38%
89
T 3 3/4 08/15/41
Other
0.37%
90
T 3 1/8 02/15/42
Other
0.36%
91
T 3 05/15/45
Other
0.34%
92
T 3 11/15/45
Other
0.34%
93
T 4 5/8 11/15/45
Other
0.32%
94
T 4 7/8 08/15/45
Other
0.32%
95
T 2 7/8 08/15/45
Other
0.31%
96
T 3 11/15/44
Other
0.29%
97
T 3 1/4 05/15/42
Other
0.26%
98
T 4 3/8 05/15/40
Other
0.26%
99
T 2 3/4 11/15/42
Other
0.22%
100
T 3 7/8 08/15/40
Other
0.14%
101
Other Payable & Receivables
Other
-0.43%

#	Company	Ticker	Weight
1	T 4 1/2 05/15/38	-	2.740%
2	T 4 3/8 02/15/38	-	2.730%
3	T 5 05/15/37	-	2.530%
4	T 4 3/8 05/15/36	-	2.390%
5	T 3 1/2 02/15/39	-	2.310%
6	T 4 3/8 11/15/39	-	2.230%
7	T 4 1/4 11/15/40	-	1.800%
8	T 3 08/15/52	-	1.770%
9	T 3 02/15/49	-	1.760%
10	T 4 3/4 02/15/56	-	1.760%
11	T 4 1/4 02/15/54	-	1.710%
12	T 2 3/4 08/15/47	-	1.670%
13	T 4 5/8 02/15/55	-	1.660%
14	T 5 05/15/45	-	1.600%
15	T 3 02/15/48	-	1.580%
16	T 4 1/8 08/15/44	-	1.480%
17	T 4 1/8 08/15/53	-	1.470%
18	T 4 11/15/42	-	1.470%
19	T 2 08/15/51	-	1.450%
20	T 2 02/15/50	-	1.410%
21	T 1 7/8 02/15/51	-	1.390%
22	T 1 3/8 08/15/50	-	1.360%
23	T 4 5/8 02/15/40	-	1.340%
24	T 1 5/8 11/15/50	-	1.330%
25	T 4 3/4 11/15/43	-	1.320%
26	T 2 1/4 02/15/52	-	1.300%
27	T 3 3/8 11/15/48	-	1.300%
28	T 4 1/2 11/15/54	-	1.280%
29	T 3 7/8 02/15/43	-	1.280%
30	T 2 1/4 08/15/49	-	1.250%
31	T 2 1/2 02/15/46	-	1.240%
32	T 4 5/8 11/15/55	-	1.240%
33	T 2 1/4 08/15/46	-	1.230%
34	T 2 7/8 05/15/49	-	1.210%
35	T 2 7/8 05/15/52	-	1.180%
36	T 2 3/8 05/15/51	-	1.170%
37	T 2 3/8 11/15/49	-	1.160%
38	T 4 3/4 11/15/53	-	1.120%
39	T 1 7/8 11/15/51	-	1.110%
40	T 4 1/4 08/15/54	-	1.100%
41	T 4 3/4 08/15/55	-	1.060%
42	T 4 5/8 05/15/54	-	1.060%
43	T 4 3/4 05/15/55	-	1.050%
44	T 4 11/15/52	-	1.030%
45	T 1 1/4 05/15/50	-	1.020%
46	T 3 08/15/48	-	1.010%
47	T 2 11/15/41	-	1.010%
48	T 1 7/8 02/15/41	-	1.000%
49	T 2 1/2 05/15/46	-	0.990%
50	T 3 5/8 02/15/53	-	0.990%
51	T 2 3/4 11/15/47	-	0.990%
52	T 3 1/8 11/15/41	-	0.970%
53	T 1 3/4 08/15/41	-	0.970%
54	T 2 7/8 11/15/46	-	0.940%
55	T 3 1/8 05/15/48	-	0.930%
56	T 4 1/2 08/15/39	-	0.900%
57	T 3 02/15/47	-	0.870%
58	T 4 5/8 08/15/36	-	0.860%
59	T 3 05/15/47	-	0.850%
60	T 4 1/4 05/15/39	-	0.840%
61	T 3 5/8 05/15/53	-	0.810%
62	T 1 3/8 11/15/40	-	0.760%
63	T 5 05/15/46	-	0.730%
64	T 4 5/8 11/15/44	-	0.700%
65	Cash	-	0.670%
66	T 4 1/2 02/15/44	-	0.660%
67	T 4 3/8 08/15/43	-	0.650%
68	T 3 1/8 08/15/44	-	0.610%
69	T 2 1/4 05/15/41	-	0.550%
70	T 3 5/8 02/15/44	-	0.540%
71	T 4 5/8 02/15/46	-	0.530%
72	T 3 05/15/42	-	0.530%
73	T 2 7/8 05/15/43	-	0.510%
74	T 2 1/2 02/15/45	-	0.510%
75	T 4 3/4 02/15/45	-	0.510%
76	T 2 3/4 08/15/42	-	0.500%
77	T 1 1/8 08/15/40	-	0.490%
78	T 3 3/8 05/15/44	-	0.480%
79	T 4 5/8 05/15/44	-	0.470%
80	T 3 1/8 02/15/43	-	0.470%
81	T 3 7/8 05/15/43	-	0.470%
82	T 3 3/8 08/15/42	-	0.460%
83	T 4 3/4 02/15/41	-	0.460%
84	T 2 3/8 02/15/42	-	0.460%
85	T 3 5/8 08/15/43	-	0.430%
86	T 1 1/8 05/15/40	-	0.420%
87	T 4 3/8 05/15/41	-	0.380%
88	T 3 3/4 11/15/43	-	0.380%
89	T 3 3/4 08/15/41	-	0.370%
90	T 3 1/8 02/15/42	-	0.360%
91	T 3 05/15/45	-	0.340%
92	T 3 11/15/45	-	0.340%
93	T 4 5/8 11/15/45	-	0.320%
94	T 4 7/8 08/15/45	-	0.320%
95	T 2 7/8 08/15/45	-	0.310%
96	T 3 11/15/44	-	0.290%
97	T 3 1/4 05/15/42	-	0.260%
98	T 4 3/8 05/15/40	-	0.260%
99	T 2 3/4 11/15/42	-	0.220%
100	T 3 7/8 08/15/40	-	0.140%
101	Other Payable & Receivables	-	-0.430%