Global X Funds - Global X...

45.41
0.08 (0.19%)
At close: Feb 20, 2025, 12:32 PM
45.57
0.37%
After-hours: Feb 13, 2025, 08:00 PM EST

LLDR Holdings List

As of Feb 20, 2025
The Global X Funds - Global X Long-Term Treasury Ladder ETF holds 87 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
T 4 1/2 02/15/3... n/a n/a 900.00K 4.43%
2
-
T 4 1/2 05/15/3... n/a n/a 627.00K 3.08%
3
-
T 4 3/8 05/15/3... n/a n/a 610.00K 2.99%
4
-
T 4 3/8 02/15/3... n/a n/a 552.00K 2.65%
5
-
T 5 05/15/37 n/a n/a 506.00K 2.62%
6
-
T 3 1/2 02/15/3... n/a n/a 520.00K 2.25%
7
-
T 3 7/8 08/15/3... n/a n/a 480.00K 2.23%
8
-
T 2 1/2 02/15/4... n/a n/a 618.00K 2.09%
9
-
T 2 7/8 05/15/4... n/a n/a 540.00K 1.91%
10
-
T 4 1/2 08/15/3... n/a n/a 365.00K 1.76%
11
-
T 1 7/8 02/15/5... n/a n/a 600.00K 1.65%
12
-
T 3 02/15/47 n/a n/a 430.00K 1.58%
13
-
T 3 3/8 11/15/4... n/a n/a 400.00K 1.56%
14
-
T 2 7/8 05/15/5... n/a n/a 445.00K 1.55%
15
-
T 2 1/2 05/15/4... n/a n/a 453.00K 1.54%
16
-
T 4 1/4 02/15/5... n/a n/a 340.00K 1.53%
17
-
T 2 3/8 05/15/5... n/a n/a 479.00K 1.50%
18
-
T 1 3/4 08/15/4... n/a n/a 460.00K 1.48%
19
-
T 1 5/8 11/15/5... n/a n/a 559.00K 1.45%
20
-
T 2 11/15/41 n/a n/a 430.00K 1.44%
21
-
T 3 02/15/48 n/a n/a 394.00K 1.43%
22
-
T 4 5/8 02/15/4... n/a n/a 287.00K 1.40%
23
-
T 1 7/8 02/15/4... n/a n/a 412.00K 1.37%
24
-
T 2 08/15/51 n/a n/a 485.00K 1.37%
25
-
T 2 7/8 08/15/4... n/a n/a 374.00K 1.36%
26
-
T 3 1/8 08/15/4... n/a n/a 355.00K 1.36%
27
-
T 2 1/4 08/15/4... n/a n/a 426.00K 1.36%
28
-
T 2 3/4 11/15/4... n/a n/a 378.00K 1.32%
29
-
T 1 3/8 08/15/5... n/a n/a 543.00K 1.31%
30
-
T 3 08/15/48 n/a n/a 360.00K 1.30%
31
-
T 4 1/8 08/15/5... n/a n/a 292.00K 1.28%
32
-
T 2 3/4 08/15/4... n/a n/a 366.00K 1.27%
33
-
T 3 08/15/52 n/a n/a 360.00K 1.27%
34
-
T 2 3/8 11/15/4... n/a n/a 400.00K 1.27%
35
-
T 3 5/8 02/15/5... n/a n/a 315.00K 1.26%
36
-
T 1 3/8 11/15/4... n/a n/a 400.00K 1.24%
37
-
T 3 02/15/49 n/a n/a 341.00K 1.23%
38
-
T 2 3/4 08/15/4... n/a n/a 330.00K 1.23%
39
-
T 3 3/8 05/15/4... n/a n/a 300.00K 1.22%
40
-
T 2 1/4 02/15/5... n/a n/a 405.00K 1.21%
41
-
T 3 1/8 05/15/4... n/a n/a 320.00K 1.20%
42
-
T 3 5/8 05/15/5... n/a n/a 295.00K 1.20%
43
-
T 4 1/4 05/15/3... n/a n/a 250.00K 1.19%
44
-
T 4 3/4 11/15/5... n/a n/a 240.00K 1.18%
45
-
T 3 05/15/47 n/a n/a 320.00K 1.18%
46
-
T 3 05/15/45 n/a n/a 304.00K 1.15%
47
-
T 2 3/4 11/15/4... n/a n/a 300.00K 1.12%
48
-
T 4 11/15/52 n/a n/a 250.00K 1.08%
49
-
T 2 7/8 05/15/4... n/a n/a 280.00K 1.06%
50
-
T 1 7/8 11/15/5... n/a n/a 375.00K 1.03%
51
-
T 2 1/4 08/15/4... n/a n/a 330.00K 1.01%
52
-
T 1 1/8 08/15/4... n/a n/a 341.00K 1.01%
53
-
T 4 1/2 02/15/4... n/a n/a 214.00K 1.01%
54
-
T 2 02/15/50 n/a n/a 350.00K 1.00%
55
-
T 1 1/8 05/15/4... n/a n/a 330.00K 0.99%
56
-
T 3 05/15/42 n/a n/a 250.00K 0.98%
57
-
T 4 3/8 11/15/3... n/a n/a 193.00K 0.93%
58
-
T 3 7/8 05/15/4... n/a n/a 200.00K 0.88%
59
-
T 3 7/8 02/15/4... n/a n/a 200.00K 0.87%
60
-
T 3 11/15/44 n/a n/a 220.00K 0.83%
61
-
T 2 1/2 02/15/4... n/a n/a 240.00K 0.82%
62
-
T 2 1/4 05/15/4... n/a n/a 225.00K 0.80%
63
-
T 2 7/8 11/15/4... n/a n/a 205.00K 0.74%
64
-
T 1 1/4 05/15/5... n/a n/a 300.00K 0.71%
65
-
T 3 1/8 02/15/4... n/a n/a 170.00K 0.67%
66
-
T 2 3/8 02/15/4... n/a n/a 190.00K 0.67%
67
-
T 3 3/4 11/15/4... n/a n/a 154.00K 0.66%
68
-
T 4 3/4 02/15/3... n/a n/a 130.00K 0.65%
69
-
T 3 11/15/45 n/a n/a 170.00K 0.64%
70
-
T 3 1/4 05/15/4... n/a n/a 150.00K 0.61%
71
-
T 3 5/8 08/15/4... n/a n/a 140.00K 0.59%
72
-
T 3 5/8 02/15/4... n/a n/a 132.00K 0.55%
73
-
T 4 5/8 05/15/4... n/a n/a 100.00K 0.48%
74
-
T 4 3/8 08/15/4... n/a n/a 100.00K 0.47%
75
-
T 3 7/8 08/15/4... n/a n/a 100.00K 0.45%
76
-
B 02/27/25 n/a n/a 80.00K 0.39%
77
-
T 3 3/8 08/15/4... n/a n/a 67.00K 0.27%
78
-
T 4 5/8 11/15/4... n/a n/a 50.00K 0.24%
79
-
T 4 1/8 08/15/4... n/a n/a 50.00K 0.22%
80
-
T 4 5/8 02/15/3... n/a n/a 40.00K 0.20%
81
-
T 4 3/8 05/15/4... n/a n/a 40.00K 0.19%
82
-
Cash n/a n/a 33.22K 0.16%
83
-
T 3 3/4 08/15/4... n/a n/a 30.00K 0.13%
84
-
T 3 1/8 11/15/4... n/a n/a 30.00K 0.12%
85
-
T 3 1/8 02/15/4... n/a n/a 30.00K 0.12%
86
-
T 4 3/4 11/15/4... n/a n/a 20.00K 0.10%
87
-
T 4 1/4 11/15/3... n/a n/a 15.00K 0.07%

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