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

$44.51 +0.21 (+0.47%)

As of 04:10 PM Eastern

What stocks does LLDR hold?

The Global X Long-Term Treasury Ladder ETF (LLDR) top stock holdings include United States Treasury Bonds 4.5%, United States Treasury Bonds 5%, and United States Treasury Bonds 3%. The top 25 LLDR holdings ordered by weight make up 50.73% 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	United States Treasury Bonds 4.5%	N/A	3.31%	1,152,000
2	United States Treasury Bonds 5%	N/A	2.72%	900,000
3	United States Treasury Bonds 3%	N/A	2.57%	1,225,000
4	United States Treasury Bonds 4.375%	N/A	2.56%	900,000
5	United States Treasury Bonds 4.375%	N/A	2.40%	861,000
6	United States Treasury Bonds 4.125%	N/A	2.37%	952,000
7	United States Treasury Bonds 3%	N/A	2.36%	1,167,000
8	United States Treasury Bonds 3%	N/A	2.35%	1,130,000
9	United States Treasury Bonds 2.25%	N/A	2.08%	1,120,000
10	United States Treasury Bonds 4.75%	N/A	2.08%	750,000
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11	United States Treasury Bonds 3.5%	N/A	2.06%	800,000
12	United States Treasury Bonds 2%	N/A	1.99%	1,200,000
13	United States Treasury Bonds 5%	N/A	1.95%	675,000
14	United States Treasury Bonds 4.25%	N/A	1.93%	710,000
15	United States Treasury Bonds 4.625%	N/A	1.83%	675,000
16	United States Treasury Bonds 4.75%	N/A	1.80%	640,000
17	United States Treasury Bonds 4%	N/A	1.78%	690,000
18	United States Treasury Bonds 1.375%	N/A	1.67%	1,200,000
19	United States Treasury Bonds 4.625%	N/A	1.63%	600,000
20	United States Treasury Bonds 1.625%	N/A	1.62%	1,090,000
21	United States Treasury Bonds 4.125%	N/A	1.62%	625,000
22	United States Treasury Bonds 3.125%	N/A	1.61%	690,000
23	United States Treasury Bonds 2%	N/A	1.59%	985,000
24	United States Treasury Bonds 4.625%	N/A	1.45%	510,000
25	United States Treasury Bonds 1.875%	N/A	1.40%	895,000

LLDR Geographic Exposure

LLDR's largest geographic exposure is United States at 98.6%.

United States
98.6%

LLDR Currency Exposure

LLDR is exclusively exposed to USD.

USD
91.1%

LLDR Sector Exposure

LLDR's largest sector exposure is Government at 48.2%.

Government
48.2%

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This page (NYSEARCA:LLDR) was last updated on 5/5/2026 by MarketBeat.com Staff.

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