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

$41.82 +0.49 (+1.19%)

Closing price 10/15/2026 04:10 PM Eastern

Extended Trading

$41.85 +0.03 (+0.07%)

As of 10/15/2026 07:30 PM Eastern

What stocks does LLDR hold?

The Global X Long-Term Treasury Ladder ETF (LLDR) has 101 holdings, with T 4 3/8 02/15/38, T 4 1/2 05/15/38, and T 5 05/15/37 among its largest positions. The top 25 LLDR holdings ordered by weight make up 43.14% 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 3/8 02/15/38	N/A	2.75%	1,070,000
2	T 4 1/2 05/15/38	N/A	2.69%	1,027,000
3	T 5 05/15/37	N/A	2.57%	930,000
4	T 3 1/2 02/15/39	N/A	2.44%	1,050,000
5	T 4 3/8 05/15/36	N/A	2.35%	897,500
6	T 4 3/8 11/15/39	N/A	1.88%	741,000
7	T 4 1/4 11/15/40	N/A	1.76%	710,000
8	T 3 08/15/52	N/A	1.71%	967,000
9	T 3 02/15/49	N/A	1.70%	930,000
10	T 4 1/4 02/15/54	N/A	1.65%	740,000
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11	T 4 5/8 08/15/36	N/A	1.65%	625,000
12	T 4 5/8 02/15/55	N/A	1.60%	675,000
13	T 5 05/15/45	N/A	1.56%	600,000
14	T 3 02/15/48	N/A	1.53%	825,000
15	T 4 3/4 02/15/56	N/A	1.46%	600,000
16	T 4 1/8 08/15/44	N/A	1.44%	625,000
17	T 4 11/15/42	N/A	1.43%	615,000
18	T 2 3/4 08/15/47	N/A	1.42%	800,000
19	T 4 1/8 08/15/53	N/A	1.42%	650,000
20	T 1 7/8 02/15/51	N/A	1.42%	1,030,000
21	T 2 08/15/51	N/A	1.39%	985,000
22	T 2 7/8 05/15/49	N/A	1.36%	755,000
23	T 2 02/15/50	N/A	1.35%	935,000
24	T 4 5/8 02/15/40	N/A	1.31%	510,000
25	T 2 3/8 05/15/51	N/A	1.30%	825,000

LLDR Geographic Exposure

LLDR's largest geographic exposure is United States at 98.5%.

United States
98.5%

LLDR Currency Exposure

LLDR is exclusively exposed to USD.

USD
91.5%

LLDR Sector Exposure

LLDR's largest sector exposure is Government at 44.9%.

Government
44.9%

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MarketBeat tracks Global X Long-Term Treasury Ladder ETF holdings and portfolio composition, last updated on 10/5/2026.

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