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    Global X - Long-Term Trea...

    AMEX: LLDR · Real-Time Price · USD
    44.85
    -0.12 (-0.26%)
    At close: Aug 18, 2025, 11:33 AM
    44.86
    0.02%
    After-hours: Aug 18, 2025, 04:04 PM EDT

    LLDR Holdings List

    As of Aug 17, 2025
    The Global X - Long-Term Treasury Ladder ETF is an equity ETF with a total of 94 individual holdings. The top holdings are T 4 1/2 05/15/38 at 3.15%, T 4 1/4 05/15/35 at 3.03%, T 4 3/8 02/15/38 at 2.69%, T 5 05/15/37 at 2.68%, and T 3 1/2 02/15/39 at 2.26%.
    94
    22.55%
    Equity
    21.57M
    n/a
    0.1200%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 T 4 1/2 05/15/3... n/a n/a 669K 3.15%
    2 T 4 1/4 05/15/3... n/a n/a 650K 3.03%
    3 T 4 3/8 02/15/3... n/a n/a 585K 2.69%
    4 T 5 05/15/37 n/a n/a 542K 2.68%
    5 T 3 1/2 02/15/3... n/a n/a 545K 2.26%
    6 T 2 1/2 02/15/4... n/a n/a 618K 1.96%
    7 10482 T 4 1/2 02/15/3... n/a n/a 370K 1.75%
    8 T 2 7/8 05/15/4... n/a n/a 510K 1.69%
    9 T 3 02/15/48 n/a n/a 492K 1.67%
    10 T 4 1/2 08/15/3... n/a n/a 365K 1.67%
    11 T 4 5/8 02/15/4... n/a n/a 339K 1.56%
    12 T 4 5/8 05/15/5... n/a n/a 350K 1.56%
    13 T 4 1/2 11/15/5... n/a n/a 350K 1.53%
    14 T 1 7/8 02/15/5... n/a n/a 600K 1.53%
    15 T 1 5/8 11/15/5... n/a n/a 624K 1.50%
    16 T 3 08/15/52 n/a n/a 454K 1.49%
    17 T 3 02/15/47 n/a n/a 430K 1.48%
    18 T 2 1/4 08/15/4... n/a n/a 492K 1.47%
    19 T 2 3/8 05/15/5... n/a n/a 501K 1.46%
    20 T 4 1/4 08/15/5... n/a n/a 350K 1.45%
    21 T 2 1/2 05/15/4... n/a n/a 453K 1.44%
    22 T 3 3/8 11/15/4... n/a n/a 395K 1.44%
    23 T 2 7/8 05/15/5... n/a n/a 445K 1.44%
    24 T 4 1/8 08/15/5... n/a n/a 354K 1.44%
    25 T 4 1/4 02/15/5... n/a n/a 340K 1.41%
    26 T 1 3/4 08/15/4... n/a n/a 460K 1.40%
    27 T 1 3/8 08/15/5... n/a n/a 625K 1.40%
    28 T 2 08/15/51 n/a n/a 525K 1.37%
    29 T 3 02/15/49 n/a n/a 407K 1.37%
    30 T 2 11/15/41 n/a n/a 430K 1.37%
    31 T 3 1/8 08/15/4... n/a n/a 355K 1.28%
    32 T 1 7/8 02/15/4... n/a n/a 400K 1.27%
    33 T 2 3/4 11/15/4... n/a n/a 378K 1.24%
    34 T 2 02/15/50 n/a n/a 460K 1.23%
    35 T 3 08/15/48 n/a n/a 360K 1.22%
    36 T 2 7/8 08/15/4... n/a n/a 354K 1.21%
    37 T 2 3/4 08/15/4... n/a n/a 366K 1.19%
    38 T 2 3/8 11/15/4... n/a n/a 400K 1.18%
    39 T 1 3/8 11/15/4... n/a n/a 400K 1.18%
    40 T 3 1/8 05/15/4... n/a n/a 336K 1.18%
    41 T 3 5/8 02/15/5... n/a n/a 315K 1.17%
    42 T 4 3/4 11/15/5... n/a n/a 255K 1.16%
    43 T 2 3/4 08/15/4... n/a n/a 330K 1.16%
    44 T 4 1/4 05/15/3... n/a n/a 250K 1.13%
    45 T 2 1/4 02/15/5... n/a n/a 405K 1.12%
    46 T 1 7/8 11/15/5... n/a n/a 435K 1.11%
    47 T 3 05/15/47 n/a n/a 320K 1.11%
    48 T 3 5/8 05/15/5... n/a n/a 295K 1.10%
    49 T 2 1/4 08/15/4... n/a n/a 380K 1.09%
    50 T 2 3/4 11/15/4... n/a n/a 300K 1.06%
    51 T 4 3/8 11/15/3... n/a n/a 217K 0.99%
    52 T 1 1/8 05/15/4... n/a n/a 330K 0.95%
    53 T 4 1/2 02/15/4... n/a n/a 214K 0.95%
    54 T 4 11/15/52 n/a n/a 230K 0.93%
    55 T 3 05/15/42 n/a n/a 250K 0.92%
    56 T 2 7/8 05/15/4... n/a n/a 250K 0.89%
    57 T 3 3/8 05/15/4... n/a n/a 225K 0.85%
    58 T 1 1/8 08/15/4... n/a n/a 300K 0.85%
    59 T 3 7/8 05/15/4... n/a n/a 200K 0.83%
    60 T 3 7/8 02/15/4... n/a n/a 200K 0.82%
    61 T 2 7/8 11/15/4... n/a n/a 238K 0.81%
    62 T 3 11/15/44 n/a n/a 220K 0.78%
    63 T 2 1/4 05/15/4... n/a n/a 225K 0.76%
    64 T 3 05/15/45 n/a n/a 210K 0.74%
    65 T 4 5/8 02/15/5... n/a n/a 150K 0.66%
    66 T 3 3/4 11/15/4... n/a n/a 164K 0.66%
    67 T 3 1/8 02/15/4... n/a n/a 170K 0.64%
    68 T 4 3/4 02/15/3... n/a n/a 130K 0.62%
    69 T 3 11/15/45 n/a n/a 170K 0.60%
    70 T 2 1/2 02/15/4... n/a n/a 180K 0.58%
    71 B 09/02/25 n/a n/a 125K 0.58%
    72 T 3 1/4 05/15/4... n/a n/a 150K 0.57%
    73 T 1 1/4 05/15/5... n/a n/a 260K 0.57%
    74 T 3 5/8 08/15/4... n/a n/a 140K 0.55%
    75 T 4 3/8 08/15/4... n/a n/a 120K 0.52%
    76 T 3 5/8 02/15/4... n/a n/a 132K 0.52%
    77 T 2 3/8 02/15/4... n/a n/a 150K 0.50%
    78 T 4 5/8 05/15/4... n/a n/a 110K 0.50%
    79 T 5 05/15/45 n/a n/a 100K 0.47%
    80 T 3 3/8 08/15/4... n/a n/a 119K 0.46%
    81 T 4 3/4 02/15/4... n/a n/a 100K 0.46%
    82 T 4 5/8 11/15/4... n/a n/a 100K 0.45%
    83 T 3 7/8 08/15/4... n/a n/a 100K 0.42%
    84 T 4 3/4 02/15/4... n/a n/a 85K 0.40%
    85 T 4 3/8 05/15/4... n/a n/a 75K 0.34%
    86 T 4 1/8 08/15/4... n/a n/a 80K 0.34%
    87 T 4 3/4 11/15/4... n/a n/a 65K 0.30%
    88 Cash n/a n/a 49.61K 0.23%
    89 T 4 1/4 08/15/3... n/a n/a 50K 0.23%
    90 T 3 1/8 02/15/4... n/a n/a 59K 0.22%
    91 T 4 3/8 05/15/4... n/a n/a 40K 0.18%
    92 T 3 3/4 08/15/4... n/a n/a 30K 0.12%
    93 T 3 1/8 11/15/4... n/a n/a 30K 0.11%
    94 T 4 1/4 11/15/4... n/a n/a 20K 0.09%

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