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

LLDR ETF top 10 holdings are 22.5% of the fund as of Aug 4, 2026
$43.04
See how much of LLDR you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

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 the top 10 of 100 holdings · as of Aug 4, 2026
Top 10 weight
22.54%
LLDR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Nio Inc Swap Cf
2.78%		2.8%1,040,000$1.04M
2DebtFannie 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
4DebtFreddie Mac Non Gold Pool
2.38%		10.4%897,500$889.0K
5DebtT 3 1/
2.35%		12.8%975,000$876.2K
6—Sold COP Bought USD 20260818
2.22%		15.0%861,000$828.2K
7DebtT
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
More holdings · Pro
FundXLS Pro
See the other 90 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 Top Holdings

LLDR holdings top 10 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 SPYLLDR vs QQQLLDR vs VOOLLDR vs VTILLDR vs IVVLLDR vs SCHDLLDR vs VYMLLDR vs VXUS
Showing 10 of 99 holdingsTop 10 Weight: 22.54%
#TickerNameIndustryWeightAllocation
1-Nio Inc Swap CfOther2.78%
2-Fannie Mae Pool 2.5 01/01/2052Other2.73%
3-Royal Bank Of Canada Cp .0395 03/26/2026Other2.52%
4-Freddie Mac Non Gold Pool 6.26 06/01/2040Other2.38%
5-T 3 1/2 02/15/39Other2.35%
6-Sold COP Bought USD 20260818Other2.22%
7-T 3 08/15/52Other1.99%
8-Purchased AUD / Sold USDOther1.98%
9-Currency Contract - USDOther1.80%
10-Ust 10Yr Fut Tym6 06-18-26Other1.79%
Want to see all 99 holdings?

Holdings Distribution

Loading chart...