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Global X Long-Term Treasury Ladder ETF (LLDR) Holdings

$46.28 +0.24 (+0.52%)
As of 09/23/2025 04:10 PM Eastern

Top 25 LLDR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A3.63%1,152,000
2United States Treasury Bonds 3%N/A2.90%1,251,000
3United States Treasury Bonds 4.375%N/A2.89%930,000
4United States Treasury Bonds 3%N/A2.68%1,166,000
5United States Treasury Bonds 4.125%N/A2.64%952,000
6United States Treasury Bonds 4.375%N/A2.63%861,000
7United States Treasury Bonds 3%N/A2.62%1,167,000
8United States Treasury Bonds 2.25%N/A2.56%1,251,000
9United States Treasury Bonds 5%N/A2.40%726,000
10United States Treasury Bonds 2%N/A2.32%1,265,000
11United States Treasury Bonds 5%N/A2.16%675,000
12United States Treasury Bonds 4.25%N/A2.12%710,000
13United States Treasury Bonds 4.625%N/A2.04%675,000
14United States Treasury Notes 4.25%N/A2.02%650,000
15United States Treasury Bonds 4.75%N/A1.99%640,000
16United States Treasury Bonds 4%N/A1.96%690,000
17United States Treasury Notes 4.25%N/A1.94%625,000
18United States Treasury Bonds 4.125%N/A1.87%655,000
19United States Treasury Bonds 1.375%N/A1.85%1,200,000
20United States Treasury Bonds 3.125%N/A1.84%720,000
21United States Treasury Bonds 1.625%N/A1.82%1,107,000
22United States Treasury Bonds 2%N/A1.77%985,000
23United States Treasury Bonds 1.875%N/A1.55%895,000
24United States Treasury Bonds 3.5%N/A1.54%545,000
25United States Treasury Bonds 2.5%N/A1.23%570,000

Geographic Exposure

  • United States
    98.9%

Currency Exposure

  • USD
    91.4%

Sector Exposure

  • Government
    50.2%

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This page (NYSEARCA:LLDR) was last updated on 9/24/2025 by MarketBeat.com Staff
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