LLDR Global X Funds ...
The Global X Funds - Global X Long-Term Treasury Ladder ETF holds 85 different assets and the largest one in the portfolio is T 4 1/2 02/15/36, making up 4.37% of the total.

LLDR Holdings List

As of Dec 10, 2024
Rank Symbol Name Price % Change Shares % Weight
1
T 4 1/2 02/15/3... - - 900.00K 4.37%
2
-
T 4 3/8 05/15/3... - - 680.00K 3.20%
3
-
T 4 1/2 05/15/3... - - 627.00K 2.99%
4
-
T 4 3/8 02/15/3... - - 552.00K 2.63%
5
-
T 5 05/15/37 - - 506.00K 2.53%
6
-
T 3 1/2 02/15/3... - - 520.00K 2.24%
7
-
T 3 7/8 08/15/3... - - 480.00K 2.19%
8
-
T 2 1/2 02/15/4... - - 618.00K 2.10%
9
-
T 2 7/8 05/15/4... - - 540.00K 1.90%
10
-
T 4 1/2 08/15/3... - - 365.00K 1.75%
11
-
T 1 7/8 02/15/5... - - 600.00K 1.69%
12
-
T 3 02/15/47 - - 430.00K 1.59%
13
-
T 2 7/8 05/15/5... - - 445.00K 1.56%
14
-
T 3 3/8 11/15/4... - - 400.00K 1.55%
15
-
T 2 1/2 05/15/4... - - 453.00K 1.52%
16
-
T 2 3/8 05/15/5... - - 479.00K 1.51%
17
-
T 1 3/4 08/15/4... - - 460.00K 1.47%
18
-
T 1 5/8 11/15/5... - - 559.00K 1.47%
19
-
T 4 1/4 02/15/5... - - 315.00K 1.45%
20
-
T 3 02/15/48 - - 394.00K 1.45%
21
-
T 2 11/15/41 - - 430.00K 1.42%
22
-
T 2 08/15/51 - - 485.00K 1.41%
23
-
T 4 5/8 02/15/4... - - 287.00K 1.39%
24
-
T 2 1/4 08/15/4... - - 426.00K 1.37%
25
-
T 2 7/8 08/15/4... - - 374.00K 1.37%
26
-
T 3 1/8 08/15/4... - - 355.00K 1.37%
27
-
T 1 7/8 02/15/4... - - 412.00K 1.36%
28
-
T 1 3/8 08/15/5... - - 543.00K 1.34%
29
-
T 2 3/4 11/15/4... - - 378.00K 1.31%
30
-
T 4 1/8 08/15/5... - - 292.00K 1.31%
31
-
T 3 08/15/52 - - 360.00K 1.31%
32
-
T 3 5/8 02/15/5... - - 315.00K 1.29%
33
-
T 2 3/4 08/15/4... - - 366.00K 1.29%
34
-
T 2 3/8 11/15/4... - - 400.00K 1.27%
35
-
T 2 1/4 02/15/5... - - 405.00K 1.25%
36
-
T 3 02/15/49 - - 341.00K 1.25%
37
-
T 2 3/4 08/15/4... - - 330.00K 1.23%
38
-
T 1 3/8 11/15/4... - - 400.00K 1.22%
39
-
T 3 08/15/48 - - 330.00K 1.21%
40
-
T 3 5/8 05/15/5... - - 295.00K 1.20%
41
-
T 3 3/8 05/15/4... - - 300.00K 1.19%
42
-
T 3 1/8 05/15/4... - - 320.00K 1.19%
43
-
T 4 3/4 11/15/5... - - 240.00K 1.18%
44
-
T 3 05/15/47 - - 320.00K 1.17%
45
-
T 4 1/4 05/15/3... - - 250.00K 1.16%
46
-
T 3 05/15/45 - - 304.00K 1.13%
47
-
T 2 3/4 11/15/4... - - 300.00K 1.10%
48
-
T 2 1/4 08/15/4... - - 345.00K 1.07%
49
-
T 4 11/15/52 - - 241.00K 1.05%
50
-
T 1 7/8 11/15/5... - - 375.00K 1.04%
51
-
T 2 7/8 05/15/4... - - 280.00K 1.04%
52
-
T 2 02/15/50 - - 350.00K 1.02%
53
-
T 4 1/2 02/15/4... - - 214.00K 1.01%
54
-
T 1 1/8 08/15/4... - - 341.00K 1.00%
55
-
T 1 1/8 05/15/4... - - 330.00K 0.97%
56
-
T 3 05/15/42 - - 250.00K 0.96%
57
-
T 4 3/8 11/15/3... - - 193.00K 0.90%
58
-
T 3 7/8 02/15/4... - - 200.00K 0.87%
59
-
T 2 1/2 02/15/4... - - 240.00K 0.83%
60
-
T 3 11/15/44 - - 220.00K 0.82%
61
-
T 2 1/4 05/15/4... - - 225.00K 0.78%
62
-
T 2 7/8 11/15/4... - - 205.00K 0.73%
63
-
T 3 1/8 02/15/4... - - 181.00K 0.72%
64
-
T 1 1/4 05/15/5... - - 300.00K 0.72%
65
-
T 2 3/8 02/15/4... - - 190.00K 0.67%
66
-
T 3 7/8 05/15/4... - - 154.00K 0.66%
67
-
T 4 3/8 08/15/4... - - 140.00K 0.65%
68
-
T 3 3/4 11/15/4... - - 154.00K 0.65%
69
-
T 4 3/4 02/15/3... - - 130.00K 0.64%
70
-
T 3 11/15/45 - - 170.00K 0.63%
71
-
T 4 5/8 05/15/4... - - 130.00K 0.62%
72
-
T 3 1/4 05/15/4... - - 150.00K 0.60%
73
-
T 3 5/8 08/15/4... - - 140.00K 0.59%
74
-
T 3 5/8 02/15/4... - - 132.00K 0.55%
75
-
Cash - - 106.71K 0.49%
76
-
T 3 7/8 08/15/4... - - 100.00K 0.45%
77
-
T 3 3/8 08/15/4... - - 67.00K 0.27%
78
-
B 12/31/24 - - 50.00K 0.23%
79
-
T 4 1/8 08/15/4... - - 50.00K 0.22%
80
-
T 4 3/8 05/15/4... - - 40.00K 0.19%
81
-
T 3 3/4 08/15/4... - - 30.00K 0.13%
82
-
T 3 1/8 11/15/4... - - 30.00K 0.12%
83
-
T 3 1/8 02/15/4... - - 30.00K 0.12%
84
-
T 4 3/4 11/15/4... - - 20.00K 0.10%
85
-
T 4 1/4 11/15/3... - - 15.00K 0.07%

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