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

$44.77 -0.39 (-0.86%)
As of 06/13/2025 04:10 PM Eastern
Compare

Top 91 LLDR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A4.45%900,000
2United States Treasury Bonds 4.5%N/A3.05%627,000
3United States Treasury Bonds 4.375%N/A2.76%575,000
4United States Treasury Bonds 5%N/A2.59%506,000
5United States Treasury Bonds 3.5%N/A2.36%545,000
6United States Treasury Bonds 2.5%N/A2.05%618,000
7United States Treasury Bonds 2.875%N/A1.85%540,000
8United States Treasury Bonds 4.25%N/A1.75%400,000
9United States Treasury Bonds 4.5%N/A1.75%365,000
10United States Treasury Bonds 4.625%N/A1.63%350,000
11United States Treasury Bonds 1.875%N/A1.61%600,000
12United States Treasury Bonds 4.5%N/A1.60%350,000
13United States Treasury Bonds 3%N/A1.54%430,000
14United States Treasury Bonds 2.375%N/A1.52%501,000
15United States Treasury Bonds 3%N/A1.51%426,000
16United States Treasury Bonds 2.875%N/A1.50%445,000
17United States Treasury Bonds 2.5%N/A1.49%453,000
18United States Treasury Bonds 3.375%N/A1.49%395,000
19United States Treasury Bonds 4.25%N/A1.49%340,000
20United States Treasury Bonds 1.625%N/A1.46%582,000
21United States Treasury Bonds 1.75%N/A1.46%460,000
22United States Treasury Bonds 2%N/A1.42%430,000
23United States Treasury Bonds 4.625%N/A1.39%287,000
24United States Treasury Bonds 1.375%N/A1.35%575,000
25United States Treasury Bonds 3%N/A1.35%392,000
26United States Treasury Bonds 3.125%N/A1.34%355,000
27United States Treasury Bonds 2%N/A1.33%485,000
28United States Treasury Bonds 2.25%N/A1.33%426,000
29United States Treasury Bonds 1.875%N/A1.32%400,000
30United States Treasury Bonds 4.125%N/A1.29%302,000
31United States Treasury Bonds 2.75%N/A1.28%378,000
32United States Treasury Bonds 3%N/A1.27%360,000
33United States Treasury Bonds 2.875%N/A1.26%354,000
34United States Treasury Bonds 2.75%N/A1.25%366,000
35United States Treasury Bonds 2.375%N/A1.23%400,000
36United States Treasury Bonds 3%N/A1.23%336,000
37United States Treasury Bonds 3.625%N/A1.23%315,000
38United States Treasury Bonds 1.375%N/A1.22%400,000
39United States Treasury Bonds 3.125%N/A1.22%336,000
40United States Treasury Bonds 2.75%N/A1.21%330,000
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41United States Treasury Bonds 4.75%N/A1.21%255,000
42United States Treasury Bonds 3%N/A1.20%341,000
43United States Treasury Bonds 2.25%N/A1.18%405,000
44United States Treasury Bonds 3.375%N/A1.18%300,000
45United States Treasury Bonds 4.25%N/A1.17%250,000
46United States Treasury Bonds 3%N/A1.15%320,000
47United States Treasury Bonds 3.625%N/A1.15%295,000
48United States Treasury Bonds 2.25%N/A1.14%380,000
49United States Treasury Bonds 2%N/A1.09%390,000
50United States Treasury Bonds 2.75%N/A1.09%300,000
51United States Treasury Bonds 1.875%N/A1.05%395,000
52United States Treasury Bonds 4%N/A1.05%250,000
53United States Treasury Bonds 4.375%N/A1.02%217,000
54United States Treasury Bonds 4.5%N/A0.99%214,000
55United States Treasury Bonds 1.125%N/A0.98%330,000
56United States Treasury Bonds 3%N/A0.96%250,000
57United States Treasury Bonds 2.875%N/A0.92%250,000
58United States Treasury Bonds 1.125%N/A0.88%300,000
59United States Treasury Bonds 3.875%N/A0.86%200,000
60United States Treasury Bonds 3.875%N/A0.86%200,000
61United States Treasury Bonds 2.875%N/A0.84%238,000
62United States Treasury Bonds 3%N/A0.81%220,000
63United States Treasury Bonds 2.25%N/A0.78%225,000
64United States Treasury Bonds 1.25%N/A0.69%300,000
65United States Treasury Bonds 3.75%N/A0.69%164,000
66United States Treasury Bonds 2.5%N/A0.67%200,000
67United States Treasury Bonds 3.125%N/A0.67%170,000
68United States Treasury Bonds 4.75%N/A0.65%130,000
69United States Treasury Bonds 3%N/A0.62%170,000
70United States Treasury Bonds 3.25%N/A0.60%150,000
71United States Treasury Bonds 3.625%N/A0.58%140,000
72United States Treasury Notes 4.25%N/A0.58%120,000
73United States Treasury Bonds 3.625%N/A0.54%132,000
74United States Treasury Bonds 2.375%N/A0.52%150,000
75United States Treasury Bonds 4.625%N/A0.52%110,000
76United States Treasury Bonds 4.625%N/A0.47%100,000
77United States Treasury Bonds 4.375%N/A0.46%100,000
78United States Treasury Bonds 3.875%N/A0.44%100,000
79United States Treasury Bonds 3.375%N/A0.27%67,000
80United States Treasury Bonds 4.75%N/A0.24%50,000
81CashN/A0.23%47,631
82United States Treasury Bonds 3.125%N/A0.23%59,000
83United States Treasury Bonds 4.625%N/A0.23%50,000
84United States Treasury Bills 0%N/A0.20%40,000
85United States Treasury Bonds 4.375%N/A0.19%40,000
86United States Treasury Bonds 4.75%N/A0.17%35,000
87United States Treasury Bonds 3.75%N/A0.13%30,000
88United States Treasury Bonds 3.125%N/A0.12%30,000
89United States Treasury Bonds 4.375%N/A0.12%25,000
90United States Treasury Bonds 4.75%N/A0.12%25,000
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91United States Treasury Bonds 4.125%N/A0.09%20,000

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    93.1%

Sector Exposure

  • Government
    56.9%

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This page (NYSEARCA:LLDR) was last updated on 6/14/2025 by MarketBeat.com Staff
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