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

$44.61 0.00 (0.00%)

As of 06/12/2026 04:10 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 5 05/15/37, and T 4 3/8 02/15/38. The top 25 LLDR holdings ordered by weight make up 48.33% 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	3.23%	1,152,000
2	T 5 05/15/37	N/A	2.65%	900,000
3	T 4 3/8 02/15/38	N/A	2.59%	920,000
4	T 4 3/8 11/15/39	N/A	2.34%	861,000
5	T 3 08/15/52	N/A	2.34%	1,167,000
6	T 3 02/15/49	N/A	2.33%	1,130,000
7	T 3 1/2 02/15/39	N/A	2.10%	825,000
8	T 2 1/4 08/15/46	N/A	2.06%	1,120,000
9	T 4 3/4 02/15/56	N/A	1.93%	700,000
10	T 4 1/4 11/15/40	N/A	1.89%	710,000
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11	T 4 1/4 02/15/54	N/A	1.87%	740,000
12	T 4 5/8 02/15/55	N/A	1.82%	675,000
13	T 2 3/4 08/15/47	N/A	1.82%	910,000
14	T 4 3/4 11/15/43	N/A	1.76%	640,000
15	T 3 02/15/48	N/A	1.72%	825,000
16	T 5 05/15/45	N/A	1.70%	600,000
17	T 1 3/8 08/15/50	N/A	1.65%	1,200,000
18	T 4 1/8 08/15/53	N/A	1.61%	650,000
19	T 2 1/4 08/15/49	N/A	1.60%	915,000
20	T 4 1/8 08/15/44	N/A	1.60%	625,000
21	T 2 08/15/51	N/A	1.58%	985,000
22	T 3 1/8 11/15/41	N/A	1.58%	690,000
23	T 4 11/15/42	N/A	1.56%	615,000
24	T 2 02/15/50	N/A	1.53%	935,000
25	T 2 3/8 05/15/51	N/A	1.47%	840,000

LLDR Geographic Exposure

LLDR's largest geographic exposure is United States at 99.1%.

United States
99.1%

LLDR Currency Exposure

LLDR is exclusively exposed to USD.

USD
92.4%

LLDR Sector Exposure

LLDR's largest sector exposure is Government at 47.8%.

Government
47.8%

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This page (NYSEARCA:LLDR) was last updated on 6/15/2026 by MarketBeat.com Staff.

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

What stocks does LLDR hold?

Top 25 LLDR Holdings

LLDR Geographic Exposure

LLDR Currency Exposure

LLDR Sector Exposure

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

What stocks does LLDR hold?

Top 25 LLDR Holdings

LLDR Geographic Exposure

LLDR Currency Exposure

LLDR Sector Exposure

Related Companies and Tools

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Best-in-Class Portfolio Monitoring

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