LLDR ETF

$41.33

AUM$37M

TER0.12%

Holdings202

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LLDR ETF

$41.33

Global X Long-Term Treasury Ladder ETF

AUM$37M

TER0.12%

Holdings202

See how much of LLDR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LLDR holds 21.5% of its assets in its 10 largest positions as of Oct 2, 2026. LLDR is Global X Long-Term Treasury Ladder ETF.

Showing top 50 of 102 holdings · as of Oct 2, 2026

LLDR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	T 4 3/	2.75%	2.8%	1,070,000	$997.6K
2	Debt	T 4 1/	2.69%	5.4%	1,027,000	$976.1K
3	Debt	T	2.57%	8.0%	930,000	$931.4K
4	Debt	T 3 1/	2.44%	10.4%	1,050,000	$883.1K
5	Debt	T 4 3/	2.35%	12.8%	897,500	$852.0K
6	Debt	T 4 3/	1.88%	14.7%	741,000	$681.4K
7	Debt	T 4 1/	1.76%	16.4%	710,000	$636.7K
8	Debt	T	1.71%	18.2%	967,000	$619.2K
9	Debt	T	1.70%	19.9%	930,000	$616.4K
10	Debt	T 4 1/	1.65%	21.5%	740,000	$598.5K
11	Debt	T 4 5/	1.65%	23.1%	625,000	$597.9K
12	Debt	T 4 5/	1.60%	24.8%	675,000	$581.1K
13	Debt	T	1.56%	26.3%	600,000	$565.2K
14	Debt	T	1.53%	27.8%	825,000	$553.5K
15	Debt	T 4 3/	1.46%	29.3%	600,000	$527.7K
16	Debt	T 4 1/	1.44%	30.7%	625,000	$520.5K
17	Debt	T	1.43%	32.2%	615,000	$519.9K
18	Debt	T 2 3/	1.42%	33.6%	800,000	$515.3K
19	Debt	T 4 1/	1.42%	35.0%	650,000	$514.9K
20	Debt	T 1 7/	1.42%	36.4%	1,030,000	$514.2K
21	Debt	T	1.39%	37.8%	985,000	$503.7K
22	Debt	T 2 7/	1.36%	39.2%	755,000	$492.4K
23	Debt	T	1.35%	40.5%	935,000	$491.1K
24	Debt	T 4 5/	1.31%	41.8%	510,000	$474.4K
25	Debt	T 2 3/	1.30%	43.1%	825,000	$469.9K
26	Debt	T 4 3/	1.28%	44.4%	505,000	$465.2K
27	Debt	T 1 5/	1.28%	45.7%	982,000	$464.3K
28	Debt	T 3 3/	1.26%	47.0%	635,000	$457.8K
29	Debt	T 2 1/	1.25%	48.2%	840,000	$455.1K
30	Debt	T 4 1/	1.24%	49.5%	525,000	$448.5K
31	Debt	T 3 7/	1.24%	50.7%	550,000	$450.5K
32	Debt	T 2 1/	1.21%	51.9%	780,000	$438.3K
33	Debt	T 4 5/	1.20%	53.1%	500,000	$436.2K
34	Debt	T 4 3/	1.20%	54.3%	490,000	$436.5K
35	Debt	T 4 5/	1.20%	55.5%	500,000	$436.5K
36	Debt	T 2 1/	1.19%	56.7%	725,000	$430.6K
37	Debt	T	1.14%	57.8%	620,000	$413.3K
38	Debt	T 3 5/	1.14%	59.0%	570,000	$412.9K
39	Debt	T 2 7/	1.13%	60.1%	650,000	$410.8K
40	Debt	T 2 3/	1.12%	61.2%	625,000	$405.5K
41	Debt	T 2 3/	1.12%	62.3%	695,000	$404.6K
42	Debt	T 1 3/	1.09%	63.4%	900,000	$395.5K
43	Debt	T 4 3/	1.08%	64.5%	440,000	$392.0K
44	Debt	T 1 7/	1.07%	65.6%	780,000	$388.0K
45	Debt	T 1 1/	1.07%	66.7%	900,000	$387.6K
46	Debt	T 4 1/	1.06%	67.7%	475,000	$383.9K
47	Debt	T 2 1/	1.04%	68.8%	600,000	$377.6K
48	Debt	T 4 1/	1.03%	69.8%	405,000	$373.9K
49	Debt	T 4 3/	1.03%	70.8%	425,000	$373.5K
50	Debt	T	1.00%	71.8%	460,000	$361.8K
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LLDR ETF All Holdings

LLDR holdings total 202 positions. The top 10 holdings account for 21.5% of the fund, led by T 4 3/8 02/15/38 at 2.8%, T 4 1/2 05/15/38 at 2.7%, T 5 05/15/37 at 2.6%.

LLDR portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets.

LLDR sectors provide a detailed breakdown. LLDR overlap shows how holdings compare to other funds in your portfolio.

Compare LLDR

LLDR vs SPY LLDR vs QQQ LLDR vs VOO LLDR vs VTI LLDR vs IVV LLDR vs SCHD LLDR vs VYM LLDR vs VXUS

LLDR ETF Holdings

102 of 202 holdings

Sector

Industry

Sort By

1
T 4 3/8 02/15/38
Other
2.75%
2
T 4 1/2 05/15/38
Other
2.69%
3
T 5 05/15/37
Other
2.57%
4
T 3 1/2 02/15/39
Other
2.44%
5
T 4 3/8 05/15/36
Other
2.35%
6
T 4 3/8 11/15/39
Other
1.88%
7
T 4 1/4 11/15/40
Other
1.76%
8
T 3 08/15/52
Other
1.71%
9
T 3 02/15/49
Other
1.70%
10
T 4 1/4 02/15/54
Other
1.65%
11
T 4 5/8 08/15/36
Other
1.65%
12
T 4 5/8 02/15/55
Other
1.60%
13
T 5 05/15/45
Other
1.56%
14
T 3 02/15/48
Other
1.53%
15
T 4 3/4 02/15/56
Other
1.46%
16
T 4 1/8 08/15/44
Other
1.44%
17
T 4 11/15/42
Other
1.43%
18
T 2 3/4 08/15/47
Other
1.42%
19
T 4 1/8 08/15/53
Other
1.42%
20
T 1 7/8 02/15/51
Other
1.42%
21
T 2 08/15/51
Other
1.39%
22
T 2 7/8 05/15/49
Other
1.36%
23
T 2 02/15/50
Other
1.35%
24
T 4 5/8 02/15/40
Other
1.31%
25
T 2 3/8 05/15/51
Other
1.30%
26
T 4 3/4 11/15/43
Other
1.28%
27
T 1 5/8 11/15/50
Other
1.28%
28
T 3 3/8 11/15/48
Other
1.26%
29
T 2 1/4 02/15/52
Other
1.25%
30
T 4 1/2 11/15/54
Other
1.24%
31
T 3 7/8 02/15/43
Other
1.24%
32
T 2 1/4 08/15/49
Other
1.21%
33
T 4 5/8 11/15/55
Other
1.20%
34
T 4 3/4 05/15/55
Other
1.20%
35
T 4 5/8 05/15/54
Other
1.20%
36
T 2 1/4 08/15/46
Other
1.19%
37
T 3 08/15/48
Other
1.14%
38
T 3 5/8 02/15/53
Other
1.14%
39
T 2 7/8 05/15/52
Other
1.13%
40
T 2 3/4 11/15/47
Other
1.12%
41
T 2 3/8 11/15/49
Other
1.12%
42
T 1 3/8 08/15/50
Other
1.09%
43
T 4 3/4 11/15/53
Other
1.08%
44
T 1 7/8 11/15/51
Other
1.07%
45
T 1 1/4 05/15/50
Other
1.07%
46
T 4 1/4 08/15/54
Other
1.06%
47
T 2 1/2 02/15/46
Other
1.04%
48
T 4 1/2 08/15/39
Other
1.03%
49
T 4 3/4 08/15/55
Other
1.03%
50
T 4 11/15/52
Other
1.00%
51
T 2 11/15/41
Other
0.98%
52
T 1 7/8 02/15/41
Other
0.97%
53
T 2 1/2 05/15/46
Other
0.96%
54
T 3 1/8 11/15/41
Other
0.95%
55
T 3 5/8 05/15/53
Other
0.94%
56
T 1 3/4 08/15/41
Other
0.94%
57
T 2 7/8 11/15/46
Other
0.91%
58
T 3 1/8 05/15/48
Other
0.90%
59
T 3 02/15/47
Other
0.84%
60
T 4 1/4 05/15/39
Other
0.82%
61
T 3 05/15/47
Other
0.82%
62
T 1 3/8 11/15/40
Other
0.81%
63
T 5 05/15/46
Other
0.71%
64
T 4 5/8 11/15/44
Other
0.68%
65
Cash
Other
0.67%
66
T 4 3/8 08/15/43
Other
0.64%
67
T 4 1/2 02/15/44
Other
0.64%
68
T 2 1/4 05/15/41
Other
0.62%
69
T 3 1/8 08/15/44
Other
0.59%
70
T 2 3/8 02/15/42
Other
0.53%
71
T 3 3/4 11/15/43
Other
0.53%
72
T 3 5/8 02/15/44
Other
0.53%
73
T 4 5/8 02/15/46
Other
0.51%
74
T 3 05/15/42
Other
0.51%
75
T 4 3/4 02/15/45
Other
0.50%
76
T 2 3/4 08/15/42
Other
0.49%
77
T 2 7/8 05/15/43
Other
0.49%
78
T 4 5/8 11/15/45
Other
0.49%
79
T 2 1/2 02/15/45
Other
0.49%
80
T 1 1/8 08/15/40
Other
0.48%
81
T 3 3/8 05/15/44
Other
0.47%
82
T 3 11/15/44
Other
0.46%
83
T 4 5/8 05/15/44
Other
0.46%
84
T 3 7/8 05/15/43
Other
0.46%
85
T 3 1/8 02/15/43
Other
0.45%
86
T 4 3/4 02/15/41
Other
0.45%
87
T 3 3/8 08/15/42
Other
0.45%
88
T 3 5/8 08/15/43
Other
0.42%
89
T 1 1/8 05/15/40
Other
0.41%
90
T 2 3/4 11/15/42
Other
0.39%
91
T 4 3/8 05/15/41
Other
0.37%
92
T 3 3/4 08/15/41
Other
0.36%
93
T 3 1/8 02/15/42
Other
0.35%
94
T 3 05/15/45
Other
0.33%
95
T 3 11/15/45
Other
0.33%
96
T 4 7/8 08/15/45
Other
0.32%
97
T 2 7/8 08/15/45
Other
0.30%
98
T 3 1/4 05/15/42
Other
0.26%
99
T 4 3/8 05/15/40
Other
0.25%
100
T 3 7/8 08/15/40
Other
0.25%
101
T 5 1/8 08/15/46
Other
0.20%
102
Other Payable & Receivables
Other
-0.47%

#	Company	Ticker	Weight
1	T 4 3/8 02/15/38	-	2.750%
2	T 4 1/2 05/15/38	-	2.690%
3	T 5 05/15/37	-	2.570%
4	T 3 1/2 02/15/39	-	2.440%
5	T 4 3/8 05/15/36	-	2.350%
6	T 4 3/8 11/15/39	-	1.880%
7	T 4 1/4 11/15/40	-	1.760%
8	T 3 08/15/52	-	1.710%
9	T 3 02/15/49	-	1.700%
10	T 4 1/4 02/15/54	-	1.650%
11	T 4 5/8 08/15/36	-	1.650%
12	T 4 5/8 02/15/55	-	1.600%
13	T 5 05/15/45	-	1.560%
14	T 3 02/15/48	-	1.530%
15	T 4 3/4 02/15/56	-	1.460%
16	T 4 1/8 08/15/44	-	1.440%
17	T 4 11/15/42	-	1.430%
18	T 2 3/4 08/15/47	-	1.420%
19	T 4 1/8 08/15/53	-	1.420%
20	T 1 7/8 02/15/51	-	1.420%
21	T 2 08/15/51	-	1.390%
22	T 2 7/8 05/15/49	-	1.360%
23	T 2 02/15/50	-	1.350%
24	T 4 5/8 02/15/40	-	1.310%
25	T 2 3/8 05/15/51	-	1.300%
26	T 4 3/4 11/15/43	-	1.280%
27	T 1 5/8 11/15/50	-	1.280%
28	T 3 3/8 11/15/48	-	1.260%
29	T 2 1/4 02/15/52	-	1.250%
30	T 4 1/2 11/15/54	-	1.240%
31	T 3 7/8 02/15/43	-	1.240%
32	T 2 1/4 08/15/49	-	1.210%
33	T 4 5/8 11/15/55	-	1.200%
34	T 4 3/4 05/15/55	-	1.200%
35	T 4 5/8 05/15/54	-	1.200%
36	T 2 1/4 08/15/46	-	1.190%
37	T 3 08/15/48	-	1.140%
38	T 3 5/8 02/15/53	-	1.140%
39	T 2 7/8 05/15/52	-	1.130%
40	T 2 3/4 11/15/47	-	1.120%
41	T 2 3/8 11/15/49	-	1.120%
42	T 1 3/8 08/15/50	-	1.090%
43	T 4 3/4 11/15/53	-	1.080%
44	T 1 7/8 11/15/51	-	1.070%
45	T 1 1/4 05/15/50	-	1.070%
46	T 4 1/4 08/15/54	-	1.060%
47	T 2 1/2 02/15/46	-	1.040%
48	T 4 1/2 08/15/39	-	1.030%
49	T 4 3/4 08/15/55	-	1.030%
50	T 4 11/15/52	-	1.000%
51	T 2 11/15/41	-	0.980%
52	T 1 7/8 02/15/41	-	0.970%
53	T 2 1/2 05/15/46	-	0.960%
54	T 3 1/8 11/15/41	-	0.950%
55	T 3 5/8 05/15/53	-	0.940%
56	T 1 3/4 08/15/41	-	0.940%
57	T 2 7/8 11/15/46	-	0.910%
58	T 3 1/8 05/15/48	-	0.900%
59	T 3 02/15/47	-	0.840%
60	T 4 1/4 05/15/39	-	0.820%
61	T 3 05/15/47	-	0.820%
62	T 1 3/8 11/15/40	-	0.810%
63	T 5 05/15/46	-	0.710%
64	T 4 5/8 11/15/44	-	0.680%
65	Cash	-	0.670%
66	T 4 3/8 08/15/43	-	0.640%
67	T 4 1/2 02/15/44	-	0.640%
68	T 2 1/4 05/15/41	-	0.620%
69	T 3 1/8 08/15/44	-	0.590%
70	T 2 3/8 02/15/42	-	0.530%
71	T 3 3/4 11/15/43	-	0.530%
72	T 3 5/8 02/15/44	-	0.530%
73	T 4 5/8 02/15/46	-	0.510%
74	T 3 05/15/42	-	0.510%
75	T 4 3/4 02/15/45	-	0.500%
76	T 2 3/4 08/15/42	-	0.490%
77	T 2 7/8 05/15/43	-	0.490%
78	T 4 5/8 11/15/45	-	0.490%
79	T 2 1/2 02/15/45	-	0.490%
80	T 1 1/8 08/15/40	-	0.480%
81	T 3 3/8 05/15/44	-	0.470%
82	T 3 11/15/44	-	0.460%
83	T 4 5/8 05/15/44	-	0.460%
84	T 3 7/8 05/15/43	-	0.460%
85	T 3 1/8 02/15/43	-	0.450%
86	T 4 3/4 02/15/41	-	0.450%
87	T 3 3/8 08/15/42	-	0.450%
88	T 3 5/8 08/15/43	-	0.420%
89	T 1 1/8 05/15/40	-	0.410%
90	T 2 3/4 11/15/42	-	0.390%
91	T 4 3/8 05/15/41	-	0.370%
92	T 3 3/4 08/15/41	-	0.360%
93	T 3 1/8 02/15/42	-	0.350%
94	T 3 05/15/45	-	0.330%
95	T 3 11/15/45	-	0.330%
96	T 4 7/8 08/15/45	-	0.320%
97	T 2 7/8 08/15/45	-	0.300%
98	T 3 1/4 05/15/42	-	0.260%
99	T 4 3/8 05/15/40	-	0.250%
100	T 3 7/8 08/15/40	-	0.250%
101	T 5 1/8 08/15/46	-	0.200%
102	Other Payable & Receivables	-	-0.470%