LLDR ETF

LLDR ETF
$42.38
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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 the top 10 of 101 holdings · as of Sep 1, 2026
Top 10 weight
22.02%
LLDR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtT 4 1/
2.74%
2.7%1,027,000$1.01M
2DebtT 4 3/
2.73%
5.5%1,040,000$1.00M
3DebtT
2.53%
8.0%900,000$931.8K
4DebtT 4 3/
2.39%
10.4%897,500$880.7K
5DebtT 3 1/
2.31%
12.7%975,000$851.8K
6DebtT 4 3/
2.23%
14.9%861,000$821.9K
7DebtT 4 1/
1.80%
16.7%710,000$662.0K
8DebtT
1.77%
18.5%967,000$652.7K
9DebtT
1.76%
20.3%930,000$648.2K
10DebtT 4 3/
1.76%
22.0%700,000$647.2K
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LLDR ETF Top Holdings

LLDR holdings top 10 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.

Showing 10 of 100 holdingsTop 10 Weight: 22.02%
#TickerNameIndustryWeightAllocation
1-T 4 1/2 05/15/38Other2.74%
2-T 4 3/8 02/15/38Other2.73%
3-T 5 05/15/37Other2.53%
4-T 4 3/8 05/15/36Other2.39%
5-T 3 1/2 02/15/39Other2.31%
6-T 4 3/8 11/15/39Other2.23%
7-T 4 1/4 11/15/40Other1.80%
8-T 3 08/15/52Other1.77%
9-T 3 02/15/49Other1.76%
10-T 4 3/4 02/15/56Other1.76%
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Holdings Distribution

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