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

$41.59 -0.43 (-1.02%)

Closing price 09/24/2026 04:10 PM Eastern

Extended Trading

$41.59 0.00 (0.00%)

As of 09/24/2026 07:30 PM Eastern

What stocks does LLDR hold?

The Global X Long-Term Treasury Ladder ETF (LLDR) top stock holdings include T 4 1/2 05/15/38, T 4 3/8 02/15/38, and T 5 05/15/37. The top 25 LLDR holdings ordered by weight make up 44.19% of the total fund. LLDR is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete LLDR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LLDR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	T 4 1/2 05/15/38	N/A	2.73%	1,027,000
2	T 4 3/8 02/15/38	N/A	2.71%	1,040,000
3	T 5 05/15/37	N/A	2.52%	900,000
4	T 4 3/8 05/15/36	N/A	2.38%	897,500
5	T 3 1/2 02/15/39	N/A	2.30%	975,000
6	T 4 3/8 11/15/39	N/A	2.22%	861,000
7	T 4 1/4 11/15/40	N/A	1.79%	710,000
8	T 3 08/15/52	N/A	1.78%	967,000
9	T 3 02/15/49	N/A	1.76%	930,000
10	T 4 3/4 02/15/56	N/A	1.76%	700,000
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11	T 4 1/4 02/15/54	N/A	1.71%	740,000
12	T 2 3/4 08/15/47	N/A	1.67%	910,000
13	T 4 5/8 02/15/55	N/A	1.66%	675,000
14	T 5 05/15/45	N/A	1.60%	600,000
15	T 3 02/15/48	N/A	1.58%	825,000
16	T 4 1/8 08/15/44	N/A	1.48%	625,000
17	T 4 1/8 08/15/53	N/A	1.47%	650,000
18	T 4 11/15/42	N/A	1.47%	615,000
19	T 2 08/15/51	N/A	1.45%	985,000
20	T 2 02/15/50	N/A	1.41%	935,000
21	T 1 7/8 02/15/51	N/A	1.40%	970,000
22	T 1 3/8 08/15/50	N/A	1.36%	1,075,000
23	T 1 5/8 11/15/50	N/A	1.34%	982,000
24	T 4 5/8 02/15/40	N/A	1.33%	510,000
25	T 4 3/4 11/15/43	N/A	1.31%	505,000

LLDR Geographic Exposure

LLDR's largest geographic exposure is United States at 98.7%.

United States
98.7%

LLDR Currency Exposure

LLDR is exclusively exposed to USD.

USD
91.9%

LLDR Sector Exposure

LLDR's largest sector exposure is Government at 45.3%.

Government
45.3%

Related Companies and Tools

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MarketBeat tracks Global X Long-Term Treasury Ladder ETF holdings and portfolio composition, last updated on 9/23/2026.

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