Global X Funds - Global X... (LLDR)
45.36
0.31 (0.68%)
At close: Apr 15, 2025, 2:16 PM
45.25
-0.24%
After-hours: Apr 15, 2025, 08:00 PM EDT
LLDR Holdings List
As of Apr 16, 2025
The Global X Funds - Global X Long-Term Treasury Ladder ETF holds 90 different assets
and the largest one in the portfolio is T 4 1/2 02/15/36, making up 4.43% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 10482 | T 4 1/2 02/15/3... | n/a | n/a | 900K | 4.43% |
| 2 | - | T 4 1/2 05/15/3... | n/a | n/a | 627K | 3.07% |
| 3 | - | T 4 3/8 02/15/3... | n/a | n/a | 575K | 2.75% |
| 4 | - | T 5 05/15/37 | n/a | n/a | 506K | 2.61% |
| 5 | - | T 3 1/2 02/15/3... | n/a | n/a | 545K | 2.35% |
| 6 | - | T 2 1/2 02/15/4... | n/a | n/a | 618K | 2.05% |
| 7 | - | T 2 7/8 05/15/4... | n/a | n/a | 540K | 1.88% |
| 8 | - | T 4 1/4 08/15/5... | n/a | n/a | 400K | 1.77% |
| 9 | - | T 4 1/2 08/15/3... | n/a | n/a | 365K | 1.75% |
| 10 | - | T 4 5/8 05/15/5... | n/a | n/a | 350K | 1.67% |
| 11 | - | T 4 1/2 11/15/5... | n/a | n/a | 350K | 1.64% |
| 12 | - | T 1 7/8 02/15/5... | n/a | n/a | 600K | 1.62% |
| 13 | - | T 3 02/15/47 | n/a | n/a | 430K | 1.55% |
| 14 | - | T 2 3/8 05/15/5... | n/a | n/a | 501K | 1.54% |
| 15 | - | T 2 7/8 05/15/5... | n/a | n/a | 445K | 1.52% |
| 16 | - | T 3 02/15/48 | n/a | n/a | 426K | 1.52% |
| 17 | - | T 3 3/8 11/15/4... | n/a | n/a | 395K | 1.52% |
| 18 | - | T 2 1/2 05/15/4... | n/a | n/a | 453K | 1.51% |
| 19 | - | T 4 1/4 02/15/5... | n/a | n/a | 340K | 1.50% |
| 20 | - | T 1 5/8 11/15/5... | n/a | n/a | 582K | 1.48% |
| 21 | - | T 1 3/4 08/15/4... | n/a | n/a | 460K | 1.46% |
| 22 | - | T 2 11/15/41 | n/a | n/a | 430K | 1.42% |
| 23 | - | T 4 5/8 02/15/4... | n/a | n/a | 287K | 1.39% |
| 24 | - | T 3 08/15/52 | n/a | n/a | 392K | 1.36% |
| 25 | - | T 1 3/8 08/15/5... | n/a | n/a | 575K | 1.36% |
| 26 | - | T 2 08/15/51 | n/a | n/a | 485K | 1.34% |
| 27 | - | T 3 1/8 08/15/4... | n/a | n/a | 355K | 1.34% |
| 28 | - | T 2 7/8 08/15/4... | n/a | n/a | 374K | 1.34% |
| 29 | - | T 2 1/4 08/15/4... | n/a | n/a | 426K | 1.34% |
| 30 | - | T 1 7/8 02/15/4... | n/a | n/a | 400K | 1.31% |
| 31 | - | T 4 1/8 08/15/5... | n/a | n/a | 302K | 1.30% |
| 32 | - | T 2 3/4 11/15/4... | n/a | n/a | 378K | 1.30% |
| 33 | - | T 3 08/15/48 | n/a | n/a | 360K | 1.28% |
| 34 | - | T 2 3/4 08/15/4... | n/a | n/a | 366K | 1.25% |
| 35 | - | T 3 05/15/45 | n/a | n/a | 336K | 1.25% |
| 36 | - | T 2 3/8 11/15/4... | n/a | n/a | 400K | 1.24% |
| 37 | - | T 3 5/8 02/15/5... | n/a | n/a | 315K | 1.24% |
| 38 | - | T 4 3/4 11/15/5... | n/a | n/a | 255K | 1.24% |
| 39 | - | T 3 1/8 05/15/4... | n/a | n/a | 336K | 1.24% |
| 40 | - | T 1 3/8 11/15/4... | n/a | n/a | 400K | 1.22% |
| 41 | - | T 2 3/4 08/15/4... | n/a | n/a | 330K | 1.21% |
| 42 | - | T 3 02/15/49 | n/a | n/a | 341K | 1.21% |
| 43 | - | T 3 3/8 05/15/4... | n/a | n/a | 300K | 1.20% |
| 44 | - | T 2 1/4 02/15/5... | n/a | n/a | 405K | 1.19% |
| 45 | - | T 4 1/4 05/15/3... | n/a | n/a | 250K | 1.18% |
| 46 | - | T 3 5/8 05/15/5... | n/a | n/a | 295K | 1.18% |
| 47 | - | T 3 05/15/47 | n/a | n/a | 320K | 1.16% |
| 48 | - | T 2 3/4 11/15/4... | n/a | n/a | 300K | 1.10% |
| 49 | - | T 2 02/15/50 | n/a | n/a | 390K | 1.10% |
| 50 | - | T 4 11/15/52 | n/a | n/a | 250K | 1.07% |
| 51 | - | T 1 7/8 11/15/5... | n/a | n/a | 395K | 1.06% |
| 52 | - | T 4 3/8 11/15/3... | n/a | n/a | 217K | 1.03% |
| 53 | - | T 4 1/2 02/15/4... | n/a | n/a | 214K | 1.00% |
| 54 | - | T 2 1/4 08/15/4... | n/a | n/a | 330K | 0.99% |
| 55 | - | T 1 1/8 05/15/4... | n/a | n/a | 330K | 0.98% |
| 56 | - | T 3 05/15/42 | n/a | n/a | 250K | 0.96% |
| 57 | - | T 2 7/8 05/15/4... | n/a | n/a | 250K | 0.93% |
| 58 | - | T 1 1/8 08/15/4... | n/a | n/a | 300K | 0.88% |
| 59 | - | T 3 7/8 05/15/4... | n/a | n/a | 200K | 0.87% |
| 60 | - | T 3 7/8 02/15/4... | n/a | n/a | 200K | 0.86% |
| 61 | - | T 2 7/8 11/15/4... | n/a | n/a | 238K | 0.85% |
| 62 | - | T 3 11/15/44 | n/a | n/a | 220K | 0.82% |
| 63 | - | T 2 1/4 05/15/4... | n/a | n/a | 225K | 0.79% |
| 64 | - | T 3 3/4 11/15/4... | n/a | n/a | 164K | 0.70% |
| 65 | - | T 1 1/4 05/15/5... | n/a | n/a | 300K | 0.69% |
| 66 | - | T 2 1/2 02/15/4... | n/a | n/a | 200K | 0.67% |
| 67 | - | T 3 1/8 02/15/4... | n/a | n/a | 170K | 0.67% |
| 68 | - | T 4 3/4 02/15/3... | n/a | n/a | 130K | 0.65% |
| 69 | - | T 3 11/15/45 | n/a | n/a | 170K | 0.63% |
| 70 | - | T 3 1/4 05/15/4... | n/a | n/a | 150K | 0.60% |
| 71 | - | T 3 5/8 08/15/4... | n/a | n/a | 140K | 0.58% |
| 72 | - | T 3 5/8 02/15/4... | n/a | n/a | 132K | 0.54% |
| 73 | - | T 4 5/8 05/15/4... | n/a | n/a | 110K | 0.53% |
| 74 | - | T 2 3/8 02/15/4... | n/a | n/a | 150K | 0.52% |
| 75 | - | T 4 3/8 08/15/4... | n/a | n/a | 100K | 0.46% |
| 76 | - | T 3 7/8 08/15/4... | n/a | n/a | 100K | 0.44% |
| 77 | - | T 4 5/8 02/15/3... | n/a | n/a | 65K | 0.32% |
| 78 | - | T 4 5/8 11/15/4... | n/a | n/a | 65K | 0.31% |
| 79 | - | T 3 3/8 08/15/4... | n/a | n/a | 67K | 0.27% |
| 80 | - | B 05/01/25 | n/a | n/a | 50K | 0.24% |
| 81 | - | T 3 1/8 02/15/4... | n/a | n/a | 59K | 0.23% |
| 82 | - | T 4 1/8 08/15/4... | n/a | n/a | 50K | 0.22% |
| 83 | - | Cash | n/a | n/a | 42.6K | 0.20% |
| 84 | - | T 4 3/8 05/15/4... | n/a | n/a | 40K | 0.19% |
| 85 | - | T 4 3/4 11/15/4... | n/a | n/a | 35K | 0.17% |
| 86 | - | T 3 3/4 08/15/4... | n/a | n/a | 30K | 0.13% |
| 87 | - | T 4 3/4 02/15/4... | n/a | n/a | 25K | 0.12% |
| 88 | - | T 3 1/8 11/15/4... | n/a | n/a | 30K | 0.12% |
| 89 | - | T 4 3/8 05/15/4... | n/a | n/a | 25K | 0.12% |
| 90 | - | T 4 5/8 02/15/5... | n/a | n/a | 25K | 0.12% |