Global X Funds - Global X...
43.97
-0.47 (-1.06%)
At close: Jan 15, 2025, 10:37 AM

LLDR Holdings List

As of Jan 14, 2025
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 4.55% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
T 4 1/2 02/15/3... n/a n/a 900.00K 4.55%
2
-
T 4 3/8 05/15/3... n/a n/a 660.00K 3.26%
3
-
T 4 1/2 05/15/3... n/a n/a 627.00K 3.08%
4
-
T 4 3/8 02/15/3... n/a n/a 552.00K 2.71%
5
-
T 5 05/15/37 n/a n/a 506.00K 2.62%
6
-
T 3 7/8 08/15/3... n/a n/a 480.00K 2.30%
7
-
T 3 1/2 02/15/3... n/a n/a 520.00K 2.29%
8
-
T 2 1/2 02/15/4... n/a n/a 618.00K 2.12%
9
-
T 2 7/8 05/15/4... n/a n/a 540.00K 1.90%
10
-
T 4 1/2 08/15/3... n/a n/a 365.00K 1.79%
11
-
T 1 7/8 02/15/5... n/a n/a 600.00K 1.66%
12
-
T 3 02/15/47 n/a n/a 430.00K 1.60%
13
-
T 3 3/8 11/15/4... n/a n/a 400.00K 1.55%
14
-
T 2 7/8 05/15/5... n/a n/a 445.00K 1.54%
15
-
T 2 1/2 05/15/4... n/a n/a 453.00K 1.53%
16
-
T 2 3/8 05/15/5... n/a n/a 479.00K 1.49%
17
-
T 1 3/4 08/15/4... n/a n/a 460.00K 1.49%
18
-
T 3 02/15/48 n/a n/a 394.00K 1.45%
19
-
T 4 1/4 02/15/5... n/a n/a 315.00K 1.44%
20
-
T 1 5/8 11/15/5... n/a n/a 559.00K 1.44%
21
-
T 2 11/15/41 n/a n/a 430.00K 1.43%
22
-
T 4 5/8 02/15/4... n/a n/a 287.00K 1.42%
23
-
T 2 7/8 08/15/4... n/a n/a 374.00K 1.38%
24
-
T 3 1/8 08/15/4... n/a n/a 355.00K 1.38%
25
-
T 2 08/15/51 n/a n/a 485.00K 1.38%
26
-
T 1 7/8 02/15/4... n/a n/a 412.00K 1.38%
27
-
T 2 1/4 08/15/4... n/a n/a 426.00K 1.38%
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 4 1/8 08/15/5... n/a n/a 292.00K 1.30%
31
-
T 3 08/15/52 n/a n/a 360.00K 1.29%
32
-
T 2 3/4 08/15/4... n/a n/a 366.00K 1.29%
33
-
T 3 5/8 02/15/5... n/a n/a 315.00K 1.28%
34
-
T 2 3/8 11/15/4... n/a n/a 400.00K 1.26%
35
-
T 3 02/15/49 n/a n/a 341.00K 1.25%
36
-
T 2 3/4 08/15/4... n/a n/a 330.00K 1.24%
37
-
T 2 1/4 02/15/5... n/a n/a 405.00K 1.23%
38
-
T 1 3/8 11/15/4... n/a n/a 400.00K 1.22%
39
-
T 3 08/15/48 n/a n/a 330.00K 1.21%
40
-
T 3 3/8 05/15/4... n/a n/a 300.00K 1.21%
41
-
T 3 1/8 05/15/4... n/a n/a 320.00K 1.19%
42
-
T 3 5/8 05/15/5... n/a n/a 295.00K 1.19%
43
-
T 4 1/4 05/15/3... n/a n/a 250.00K 1.18%
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 1.14%
47
-
T 2 3/4 11/15/4... n/a n/a 300.00K 1.11%
48
-
T 2 1/4 08/15/4... n/a n/a 345.00K 1.07%
49
-
T 2 7/8 05/15/4... n/a n/a 280.00K 1.05%
50
-
T 4 1/2 02/15/4... n/a n/a 214.00K 1.03%
51
-
T 1 7/8 11/15/5... n/a n/a 375.00K 1.02%
52
-
T 2 02/15/50 n/a n/a 350.00K 1.01%
53
-
T 1 1/8 08/15/4... n/a n/a 341.00K 1.01%
54
-
T 1 1/8 05/15/4... n/a n/a 330.00K 0.98%
55
-
T 3 05/15/42 n/a n/a 250.00K 0.97%
56
-
T 4 3/8 11/15/3... n/a n/a 193.00K 0.92%
57
-
T 4 11/15/52 n/a n/a 210.00K 0.91%
58
-
T 3 7/8 02/15/4... n/a n/a 200.00K 0.89%
59
-
T 2 1/2 02/15/4... n/a n/a 240.00K 0.83%
60
-
T 3 11/15/44 n/a n/a 220.00K 0.83%
61
-
T 2 1/4 05/15/4... n/a n/a 225.00K 0.79%
62
-
T 2 7/8 11/15/4... n/a n/a 205.00K 0.74%
63
-
T 3 1/8 02/15/4... n/a n/a 181.00K 0.73%
64
-
T 1 1/4 05/15/5... n/a n/a 300.00K 0.70%
65
-
T 2 3/8 02/15/4... n/a n/a 190.00K 0.68%
66
-
T 3 7/8 05/15/4... n/a n/a 154.00K 0.67%
67
-
T 4 3/4 02/15/3... n/a n/a 130.00K 0.67%
68
-
T 3 3/4 11/15/4... n/a n/a 154.00K 0.66%
69
-
T 3 11/15/45 n/a n/a 170.00K 0.64%
70
-
T 4 5/8 05/15/4... n/a n/a 130.00K 0.63%
71
-
T 3 1/4 05/15/4... n/a n/a 150.00K 0.61%
72
-
T 3 5/8 08/15/4... n/a n/a 140.00K 0.60%
73
-
T 3 5/8 02/15/4... n/a n/a 132.00K 0.56%
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
-
T 3 3/8 08/15/4... n/a n/a 67.00K 0.28%
77
-
B 01/30/25 n/a n/a 50.00K 0.25%
78
-
T 4 1/8 08/15/4... n/a n/a 50.00K 0.23%
79
-
Cash n/a n/a 42.33K 0.21%
80
-
T 4 3/8 05/15/4... n/a n/a 40.00K 0.19%
81
-
T 3 3/4 08/15/4... n/a n/a 30.00K 0.13%
82
-
T 3 1/8 11/15/4... n/a n/a 30.00K 0.12%
83
-
T 3 1/8 02/15/4... n/a n/a 30.00K 0.12%
84
-
T 4 3/4 11/15/4... n/a n/a 20.00K 0.10%
85
-
T 4 1/4 11/15/3... n/a n/a 15.00K 0.07%

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