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

$44.56 0.00 (0.00%)
As of 07/2/2026 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 1/2 05/15/38, T 4 3/8 02/15/38, and T 5 05/15/37. The top 25 LLDR holdings ordered by weight make up 46.88% 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/A3.10%1,152,000
2T 4 3/8 02/15/38N/A2.64%980,000
3T 5 05/15/37N/A2.54%900,000
4T 3 08/15/52N/A2.26%1,167,000
5T 4 3/8 11/15/39N/A2.25%861,000
6T 3 02/15/49N/A2.25%1,130,000
7T 3 1/2 02/15/39N/A2.20%900,000
8T 2 1/4 08/15/46N/A1.99%1,120,000
9T 4 3/4 02/15/56N/A1.86%700,000
10T 4 1/4 11/15/40N/A1.81%710,000
11T 4 1/4 02/15/54N/A1.80%740,000
12T 4 5/8 02/15/55N/A1.75%675,000
13T 2 3/4 08/15/47N/A1.75%910,000
14T 4 3/4 11/15/43N/A1.70%640,000
15T 3 02/15/48N/A1.66%825,000
16T 5 05/15/45N/A1.63%600,000
17T 1 3/8 08/15/50N/A1.60%1,200,000
18T 4 1/8 08/15/53N/A1.55%650,000
19T 2 1/4 08/15/49N/A1.55%915,000
20T 4 1/8 08/15/44N/A1.54%625,000
21T 2 08/15/51N/A1.53%985,000
22T 3 1/8 11/15/41N/A1.52%690,000
23T 4 11/15/42N/A1.50%615,000
24T 2 02/15/50N/A1.48%935,000
25T 2 3/8 05/15/51N/A1.42%840,000

LLDR Geographic Exposure

LLDR's largest geographic exposure is United States at 98.8%.

  • United States
    98.8%

LLDR Currency Exposure

LLDR is exclusively exposed to USD.

  • USD
    92.1%

LLDR Sector Exposure

LLDR's largest sector exposure is Government at 46.8%.

  • Government
    46.8%

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This page (NYSEARCA:LLDR) was last updated on 7/5/2026 by MarketBeat.com Staff.
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