ETF · holdings as filed 2026-05-31
What's inside LLDR? Global X Long-Term Treasury Ladder ETF
Holdings 96 positions in the fund
Expense ratio 0.12% net, per year
Fund size $36M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
US Treasury Note 4.5% · May 2038
3.24% 2 BOND
US Treasury Note 5% · May 2037
2.66% 3 BOND
US Treasury Note 4.375% · Feb 2038
2.57% 4 BOND
US Treasury Note 4.375% · Nov 2039
2.35% 5 BOND
US Treasury Note 3% · Aug 2052
2.31% 6 BOND
US Treasury Note 3% · Feb 2049
2.31% 7 BOND
US Treasury Note 3.5% · Feb 2039
2.08% 8 BOND
US Treasury Note 2.25% · Aug 2046
2.04% 9 BOND
US Treasury Note 5% · May 2045
1.91% 10 BOND
US Treasury Note 4.75% · Feb 2056
1.90% 11 BOND
US Treasury Note 4.25% · Nov 2040
1.89% 12 BOND
US Treasury Note 4.25% · Feb 2054
1.85% 13 BOND
US Treasury Note 2.75% · Aug 2047
1.80% 14 BOND
US Treasury Note 4.625% · Feb 2055
1.80% 15 BOND
US Treasury Note 4.75% · Nov 2043
1.77% 16 BOND
US Treasury Note 4% · Nov 2042
1.75% 17 BOND
US Treasury Note 3% · Feb 2048
1.70% 18 BOND
US Treasury Note 1.375% · Aug 2050
1.64% 19 BOND
US Treasury Note 4.625% · Nov 2055
1.60% 20 BOND
US Treasury Note 2.25% · Aug 2049
1.59%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 100.0% Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 4.5% · May 2038
3.24% 2
BOND
US Treasury Note 5% · May 2037
2.66% 3
BOND
US Treasury Note 4.375% · Feb 2038
2.57% 4
BOND
US Treasury Note 4.375% · Nov 2039
2.35% 5
BOND
US Treasury Note 3% · Aug 2052
2.31% 6
BOND
US Treasury Note 3% · Feb 2049
2.31% 7
BOND
US Treasury Note 3.5% · Feb 2039
2.08% 8
BOND
US Treasury Note 2.25% · Aug 2046
2.04% 9
BOND
US Treasury Note 5% · May 2045
1.91% 10
BOND
US Treasury Note 4.75% · Feb 2056
1.90% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note 4.5% · May 2038
3.24% 2
BOND
US Treasury Note 5% · May 2037
2.66% 3
BOND
US Treasury Note 4.375% · Feb 2038
2.57% 4
BOND
US Treasury Note 4.375% · Nov 2039
2.35% 5
BOND
US Treasury Note 3% · Aug 2052
2.31% 6
BOND
US Treasury Note 3% · Feb 2049
2.31% 7
BOND
US Treasury Note 3.5% · Feb 2039
2.08% 8
BOND
US Treasury Note 2.25% · Aug 2046
2.04% 9
BOND
US Treasury Note 5% · May 2045
1.91% 10
BOND
US Treasury Note 4.75% · Feb 2056
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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Unwrap your portfolio → 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.