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ETF · holdings as filed 2026-05-31

What's inside LLDR?

Global X Long-Term Treasury Ladder ETF
Holdings
96
positions in the fund
Top 10
23%
of fund assets
Expense ratio
0.12%
net, per year
Fund size
$36M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 4.5 05.15.38US TREASURY N/B
3.24%
2
T
T 5 05.15.37US TREASURY N/B
2.66%
3
T
T 4.375 02.15.38US TREASURY N/B
2.57%
4
T
T 4.375 11.15.39US TREASURY N/B
2.35%
5
T
T 3 08.15.52US TREASURY N/B
2.31%
6
T
T 3 02.15.49US TREASURY N/B
2.31%
7
T
T 3.5 02.15.39US TREASURY N/B
2.08%
8
T
T 2.25 08.15.46US TREASURY N/B
2.04%
9
T
T 5 05.15.45US TREASURY N/B
1.91%
10
T
T 4.75 02.15.56US TREASURY N/B
1.90%
11
T
T 4.25 11.15.40US TREASURY N/B
1.89%
12
T
T 4.25 02.15.54US TREASURY N/B
1.85%
13
T
T 2.75 08.15.47US TREASURY N/B
1.80%
14
T
T 4.625 02.15.55US TREASURY N/B
1.80%
15
T
T 4.75 11.15.43US TREASURY N/B
1.77%
16
T
T 4 11.15.42US TREASURY N/B
1.75%
17
T
T 3 02.15.48US TREASURY N/B
1.70%
18
T
T 1.375 08.15.50US TREASURY N/B
1.64%
19
T
T 4.625 11.15.55US TREASURY N/B
1.60%
20
T
T 2.25 08.15.49US TREASURY N/B
1.59%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.5 05.15.38US TREASURY N/B
3.24%
2
T
T 5 05.15.37US TREASURY N/B
2.66%
3
T
T 4.375 02.15.38US TREASURY N/B
2.57%
4
T
T 4.375 11.15.39US TREASURY N/B
2.35%
5
T
T 3 08.15.52US TREASURY N/B
2.31%
6
T
T 3 02.15.49US TREASURY N/B
2.31%
7
T
T 3.5 02.15.39US TREASURY N/B
2.08%
8
T
T 2.25 08.15.46US TREASURY N/B
2.04%
9
T
T 5 05.15.45US TREASURY N/B
1.91%
10
T
T 4.75 02.15.56US TREASURY N/B
1.90%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.5 05.15.38US TREASURY N/B
3.24%
2
T
T 5 05.15.37US TREASURY N/B
2.66%
3
T
T 4.375 02.15.38US TREASURY N/B
2.57%
4
T
T 4.375 11.15.39US TREASURY N/B
2.35%
5
T
T 3 08.15.52US TREASURY N/B
2.31%
6
T
T 3 02.15.49US TREASURY N/B
2.31%
7
T
T 3.5 02.15.39US TREASURY N/B
2.08%
8
T
T 2.25 08.15.46US TREASURY N/B
2.04%
9
T
T 5 05.15.45US TREASURY N/B
1.91%
10
T
T 4.75 02.15.56US TREASURY N/B
1.90%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.