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

$43.04 -0.27 (-0.62%)
As of 08/14/2026 04:10 PM Eastern
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What stocks does LLDR hold?

The Global X Long-Term Treasury Ladder ETF (LLDR) top stock holdings include T 4 3/8 02/15/38, T 4 1/2 05/15/38, and T 5 05/15/37. The top 25 LLDR holdings ordered by weight make up 45.31% 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

RankCompanyCurrent PriceWeightShares Held
1T 4 3/8 02/15/38N/A2.78%1,040,000
2T 4 1/2 05/15/38N/A2.74%1,027,000
3T 5 05/15/37N/A2.53%900,000
4T 4 3/8 05/15/36N/A2.39%897,500
5T 3 1/2 02/15/39N/A2.35%975,000
6T 4 3/8 11/15/39N/A2.22%861,000
7T 3 08/15/52N/A1.99%1,067,000
8T 3 02/15/49N/A1.98%1,030,000
9T 4 3/4 02/15/56N/A1.80%700,000
10T 4 1/4 11/15/40N/A1.79%710,000
11T 4 1/4 02/15/54N/A1.74%740,000
12T 2 3/4 08/15/47N/A1.70%910,000
13T 4 5/8 02/15/55N/A1.70%675,000
14T 3 02/15/48N/A1.60%825,000
15T 5 05/15/45N/A1.59%600,000
16T 4 3/4 11/15/43N/A1.57%605,000
17T 4 1/8 08/15/44N/A1.50%625,000
18T 4 1/8 08/15/53N/A1.50%650,000
19T 2 08/15/51N/A1.47%985,000
20T 4 11/15/42N/A1.46%615,000
21T 2 02/15/50N/A1.43%935,000
22T 2 1/4 08/15/46N/A1.42%825,000
23T 1 3/8 08/15/50N/A1.37%1,075,000
24T 4 5/8 02/15/40N/A1.36%510,000
25T 1 5/8 11/15/50N/A1.33%982,000

LLDR Geographic Exposure

LLDR's largest geographic exposure is United States at 98.2%.

  • United States
    98.2%

LLDR Currency Exposure

LLDR is exclusively exposed to USD.

  • USD
    91.6%

LLDR Sector Exposure

LLDR's largest sector exposure is Government at 45.8%.

  • Government
    45.8%

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This page (NYSEARCA:LLDR) was last updated on 8/15/2026 by MarketBeat.com Staff.
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