LLDR · Global X Long-Term Treasury Ladder ETF ETF
GLOBAL X FUNDS
$43.04
+0.09%
At close · Sep 4
Net assets $35,719,134
Holdings96
1 month
-0.62%
Year to date
-2.87%
52-week range
$42.77–$47.45
30-session avg volume
139
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086497
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.25%
Country allocation
US99.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 912810PX0 | $1,150,335 | 3.22% |
| United States of America | 912810PU6 | $943,980 | 2.64% |
| United States of America | 912810PW2 | $910,584 | 2.55% |
| United States of America | 912810QD3 | $833,051 | 2.33% |
| United States of America | 912810TJ7 | $820,228 | 2.30% |
| United States of America | 912810SF6 | $817,749 | 2.29% |
| United States of America | 912810QA9 | $738,794 | 2.07% |
| United States of America | 912810RT7 | $724,937 | 2.03% |
| United States of America | 912810UL0 | $677,716 | 1.90% |
| United States of America | 912810UR7 | $674,625 | 1.89% |
| United States of America | 912810QL5 | $671,172 | 1.88% |
| United States of America | 912810TX6 | $655,276 | 1.83% |
| United States of America | 912810RY6 | $638,742 | 1.79% |
| United States of America | 912810UG1 | $636,504 | 1.78% |
| United States of America | 912810TW8 | $626,750 | 1.75% |
| United States of America | 912810TM0 | $620,326 | 1.74% |
| United States of America | 912810SA7 | $603,152 | 1.69% |
| United States of America | 912810SP4 | $581,953 | 1.63% |
| United States of America | 912810UP1 | $566,438 | 1.59% |
| United States of America | 912810SJ8 | $564,155 | 1.58% |
| United States of America | 912810TT5 | $563,646 | 1.58% |
| United States of America | 912810UD8 | $562,354 | 1.57% |
| United States of America | 912810QT8 | $560,652 | 1.57% |
| United States of America | 912810SZ2 | $555,255 | 1.55% |
| United States of America | 912810SL3 | $539,634 | 1.51% |
| United States of America | 912810SX7 | $520,373 | 1.46% |
| United States of America | 912810SS8 | $507,916 | 1.42% |
| United States of America | 912810QE1 | $505,358 | 1.41% |
| United States of America | 912810TD0 | $500,883 | 1.40% |
| United States of America | 912810TQ1 | $485,203 | 1.36% |
| United States of America | 912810RV2 | $451,019 | 1.26% |
| United States of America | 912810TG3 | $445,707 | 1.25% |
| United States of America | 912810UC0 | $420,728 | 1.18% |
| United States of America | 912810SU3 | $418,059 | 1.17% |
| United States of America | 912810UE6 | $415,652 | 1.16% |
| United States of America | 912810RQ3 | $410,742 | 1.15% |
| United States of America | 912810UA4 | $400,695 | 1.12% |
| United States of America | 912810UK2 | $399,438 | 1.12% |
| United States of America | 912810TR9 | $388,248 | 1.09% |
| United States of America | 912810SD1 | $385,409 | 1.08% |
| United States of America | 912810SH2 | $384,097 | 1.08% |
| United States of America | 912810SW9 | $379,285 | 1.06% |
| United States of America | 912810RS9 | $375,031 | 1.05% |
| United States of America | 912810RZ3 | $374,437 | 1.05% |
| United States of America | 912810SK5 | $372,530 | 1.04% |
| United States of America | 912810SE9 | $353,478 | 0.99% |
| United States of America | 912810SN9 | $317,619 | 0.89% |
| United States of America | 912810TC2 | $316,735 | 0.89% |
| United States of America | 912810TN8 | $309,304 | 0.87% |
| United States of America | 912810TA6 | $306,475 | 0.86% |