Free Trial
$100 Off Ends Tonight! MarketBeat All Access Returns to $249
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Save $100 Now
Claim MarketBeat All Access Sale Promotion

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

$44.08 0.00 (0.00%)
As of 05/22/2026 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 48.70% 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 1/2 05/15/38N/A3.23%1,152,000
2T 5 05/15/37N/A2.66%900,000
3T 4 3/8 02/15/38N/A2.59%920,000
4T 4 3/8 11/15/39N/A2.34%861,000
5T 3 08/15/52N/A2.33%1,167,000
6T 3 02/15/49N/A2.32%1,130,000
7T 3 1/2 02/15/39N/A2.10%825,000
8T 2 1/4 08/15/46N/A2.05%1,120,000
9T 4 3/4 02/15/56N/A1.92%700,000
10T 5 05/15/45N/A1.90%675,000
11T 4 1/4 11/15/40N/A1.89%710,000
12T 4 1/4 02/15/54N/A1.86%740,000
13T 2 3/4 08/15/47N/A1.81%910,000
14T 4 5/8 02/15/55N/A1.81%675,000
15T 4 3/4 11/15/43N/A1.76%640,000
16T 4 11/15/42N/A1.74%690,000
17T 3 02/15/48N/A1.71%825,000
18T 1 3/8 08/15/50N/A1.64%1,200,000
19T 4 1/8 08/15/53N/A1.60%650,000
20T 4 1/8 08/15/44N/A1.60%625,000
21T 2 1/4 08/15/49N/A1.59%915,000
22T 4 5/8 11/15/55N/A1.59%600,000
23T 3 1/8 11/15/41N/A1.57%690,000
24T 2 08/15/51N/A1.57%985,000
25T 2 02/15/50N/A1.52%935,000

LLDR Geographic Exposure

LLDR's largest geographic exposure is United States at 99.3%.

  • United States
    99.3%

LLDR Currency Exposure

LLDR is exclusively exposed to USD.

  • USD
    92.3%

LLDR Sector Exposure

LLDR's largest sector exposure is Government at 47.9%.

  • Government
    47.9%

Related Companies and Tools


This page (NYSEARCA:LLDR) was last updated on 5/25/2026 by MarketBeat.com Staff.
From Our Partners