LLDR Holdings — Global X Long-Term Treasury Ladder ETF

All 96 reported holdings of Global X Long-Term Treasury Ladder ETF (LLDR) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States of America3.22%$1.15M
United States of America2.64%$943.98K
United States of America2.55%$910.58K
United States of America2.33%$833.05K
United States of America2.30%$820.23K
United States of America2.29%$817.75K
United States of America2.07%$738.79K
United States of America2.03%$724.94K
United States of America1.90%$677.72K
United States of America1.89%$674.62K
United States of America1.88%$671.17K
United States of America1.83%$655.28K
United States of America1.79%$638.74K
United States of America1.78%$636.50K
United States of America1.75%$626.75K
United States of America1.74%$620.33K
United States of America1.69%$603.15K
United States of America1.63%$581.95K
United States of America1.59%$566.44K
United States of America1.58%$564.15K
United States of America1.58%$563.65K
United States of America1.57%$562.35K
United States of America1.57%$560.65K
United States of America1.55%$555.26K
United States of America1.51%$539.63K
United States of America1.46%$520.37K
United States of America1.42%$507.92K
United States of America1.41%$505.36K
United States of America1.40%$500.88K
United States of America1.36%$485.20K
United States of America1.26%$451.02K
United States of America1.25%$445.71K
United States of America1.18%$420.73K
United States of America1.17%$418.06K
United States of America1.16%$415.65K
United States of America1.15%$410.74K
United States of America1.12%$400.70K
United States of America1.12%$399.44K
United States of America1.09%$388.25K
United States of America1.08%$385.41K
United States of America1.08%$384.10K
United States of America1.06%$379.29K
United States of America1.05%$375.03K
United States of America1.05%$374.44K
United States of America1.04%$372.53K
United States of America0.99%$353.48K
United States of America0.89%$317.62K
United States of America0.89%$316.74K
United States of America0.87%$309.30K
United States of America0.86%$306.48K
United States of America0.82%$293.75K
United States of America0.81%$290.05K
United States of America0.78%$278.66K
United States of America0.77%$276.00K
United States of America0.74%$265.27K
United States of America0.74%$264.78K
United States of America0.73%$261.83K
United States of America0.70%$251.22K
United States of America0.69%$248.10K
United States of America0.67%$240.55K
United States of America0.65%$233.39K
United States of America0.65%$231.22K
United States of America0.64%$229.25K
United States of America0.58%$206.54K
United States of America0.55%$197.95K
United States of America0.55%$194.74K
United States of America0.54%$191.81K
United States of America0.53%$190.76K
United States of America0.53%$189.93K
United States of America0.52%$186.50K
United States of America0.51%$182.46K
United States of America0.50%$177.90K
United States of America0.49%$176.53K
United States of America0.49%$175.98K
United States of America0.49%$174.49K
United States of America0.49%$174.43K
United States of America0.49%$174.11K
United States of America0.47%$167.20K
United States of America0.44%$156.99K
United States of America0.41%$146.14K
United States of America0.40%$143.20K
United States of America0.40%$141.58K
United States of America0.40%$141.08K
United States of America0.38%$137.50K
United States of America0.36%$128.93K
United States of America0.36%$128.35K
United States of America0.36%$127.53K
United States of America0.35%$123.43K
United States of America0.33%$119.45K
United States of America0.33%$117.89K
United States of America0.32%$116.04K
United States of America0.27%$96.32K
United States of America0.15%$54.52K
United States of America0.07%$25.43K
United States of America0.07%$24.59K
United States of America0.04%$15.11K

LLDR overview: performance, fees, allocation and SEC filings