ETF:LLDR | ETF Holdings | Global X Long-Term Treasury Ladder ETF

LLDR ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGlobal X Long-Term Treasury Ladder ETF
Report date2026-02-28
Reported holdings99
SEC series IDS000086497

Positions 1–99 of 99

TickerIssuerWeightValue (USD)Balance
United States of AmericaUnited States of America3.105046%1,198,710.011,152,000 PA
United States of AmericaUnited States of America2.543657%981,984.38900,000 PA
United States of AmericaUnited States of America2.483059%958,590.24930,000 PA
United States of AmericaUnited States of America2.449892%945,786.131,225,000 PA
United States of AmericaUnited States of America2.262255%873,348.44952,000 PA
United States of AmericaUnited States of America2.255707%870,820.78861,000 PA
United States of AmericaUnited States of America2.25183%869,323.831,167,000 PA
United States of AmericaUnited States of America2.237604%863,832.031,130,000 PA
United States of AmericaUnited States of America2.128225%821,605.971,201,000 PA
United States of AmericaUnited States of America1.936348%747,531.25800,000 PA
United States of AmericaUnited States of America1.900974%733,8751,200,000 PA
United States of AmericaUnited States of America1.848322%713,548.83675,000 PA
United States of AmericaUnited States of America1.821528%703,205.08710,000 PA
United States of AmericaUnited States of America1.743756%673,180.67675,000 PA
United States of AmericaUnited States of America1.726921%666,681.64650,000 PA
United States of AmericaUnited States of America1.72554%666,148.44650,000 PA
United States of AmericaUnited States of America1.706375%658,750640,000 PA
United States of AmericaUnited States of America1.685948%650,864.06690,000 PA
United States of AmericaUnited States of America1.600091%617,718.741,200,000 PA
United States of AmericaUnited States of America1.582607%610,968.75600,000 PA
United States of AmericaUnited States of America1.551523%598,968.75600,000 PA
United States of AmericaUnited States of America1.549259%598,094.921,090,000 PA
United States of AmericaUnited States of America1.533198%591,894.53625,000 PA
United States of AmericaUnited States of America1.525698%588,999.22985,000 PA
United States of AmericaUnited States of America1.523344%588,090.24690,000 PA
United States of AmericaUnited States of America1.368541%528,328.13510,000 PA
United States of AmericaUnited States of America1.338207%516,617.77895,000 PA
United States of AmericaUnited States of America1.233525%476,205.08610,000 PA
United States of AmericaUnited States of America1.223452%472,316.4650,000 PA
United States of AmericaUnited States of America1.138781%439,628.9450,000 PA
United States of AmericaUnited States of America1.118655%431,859.38740,000 PA
United States of AmericaUnited States of America1.097361%423,638.67425,000 PA
United States of AmericaUnited States of America1.092155%421,628.9450,000 PA
United States of AmericaUnited States of America1.088324%420,150640,000 PA
United States of AmericaUnited States of America1.067106%411,958.6570,000 PA
United States of AmericaUnited States of America1.064838%411,083.2490,000 PA
United States of AmericaUnited States of America1.054537%407,106.25530,000 PA
United States of AmericaUnited States of America1.025991%396,085.94550,000 PA
United States of AmericaUnited States of America1.024589%395,544.73535,000 PA
United States of AmericaUnited States of America1.021746%394,447.27590,000 PA
United States of AmericaUnited States of America1.015983%392,222.66620,000 PA
United States of AmericaUnited States of America0.997269%384,998.05590,000 PA
United States of AmericaUnited States of America0.983935%379,850.39510,000 PA
United States of AmericaUnited States of America0.97025%374,566.99365,000 PA
United States of AmericaUnited States of America0.902642%348,466.8425,000 PA
United States of AmericaUnited States of America0.848037%327,386.72390,000 PA
United States of AmericaUnited States of America0.835542%322,562.7435,000 PA
United States of AmericaUnited States of America0.83185%321,137.5460,000 PA
United States of AmericaUnited States of America0.825012%318,497.66340,000 PA
United States of AmericaUnited States of America0.803704%310,271.88430,000 PA
United States of AmericaUnited States of America0.761187%293,857.81280,000 PA
United States of AmericaUnited States of America0.75498%291,461.72370,000 PA
United States of AmericaUnited States of America0.747996%288,765.62400,000 PA
United States of AmericaUnited States of America0.734426%283,526.95370,000 PA
United States of AmericaUnited States of America0.697537%269,285.55265,000 PA
United States of AmericaUnited States of America0.695704%268,578.12400,000 PA
United States of AmericaUnited States of America0.684264%264,161.52265,000 PA
United States of AmericaUnited States of America0.650591%251,162.11250,000 PA
United States of AmericaUnited States of America0.64512%249,050320,000 PA
United States of AmericaUnited States of America0.636521%245,730.47300,000 PA
United States of AmericaUnited States of America0.616699%238,078.13300,000 PA
United States of AmericaUnited States of America0.606227%234,035.16225,000 PA
United States of AmericaUnited States of America0.604102%233,214.84300,000 PA
United States of AmericaUnited States of America0.564584%217,958.79435,000 PA
United States of AmericaUnited States of America0.562614%217,198.24245,000 PA
United States of AmericaUnited States of America0.558538%215,625240,000 PA
United States of AmericaUnited States of America0.539976%208,458.99225,000 PA
United States of AmericaUnited States of America0.537897%207,656.25250,000 PA
United States of AmericaUnited States of America0.531016%205,000200,000 PA
United States of AmericaUnited States of America0.522942%201,882.81200,000 PA
United States of AmericaUnited States of America0.519304%200,478.52250,000 PA
United States of AmericaUnited States of America0.516572%199,423.83250,000 PA
United States of AmericaUnited States of America0.505083%194,988.28300,000 PA
United States of AmericaUnited States of America0.497312%191,988.28225,000 PA
United States of AmericaUnited States of America0.484657%187,102.93185,000 PA
United States of AmericaUnited States of America0.478866%184,867.19200,000 PA
United States of AmericaUnited States of America0.473975%182,978.91210,000 PA
United States of AmericaUnited States of America0.473351%182,738.28175,000 PA
United States of AmericaUnited States of America0.472669%182,475240,000 PA
United States of AmericaUnited States of America0.462735%178,639.69178,000 PA
United States of AmericaUnited States of America0.456275%176,146.09220,000 PA
United States of AmericaUnited States of America0.442763%170,929.69225,000 PA
United States of AmericaUnited States of America0.425076%164,101.56250,000 PA
United States of AmericaUnited States of America0.394361%152,243.75160,000 PA
United States of AmericaUnited States of America0.388867%150,123.05150,000 PA
United States of AmericaUnited States of America0.384469%148,425160,000 PA
United States of AmericaUnited States of America0.383975%148,234.22164,000 PA
United States of AmericaUnited States of America0.373665%144,254.3170,000 PA
United States of AmericaUnited States of America0.369449%142,626.76145,000 PA
United States of AmericaUnited States of America0.350701%135,389.06170,000 PA
United States of AmericaUnited States of America0.34862%134,585.55170,000 PA
United States of AmericaUnited States of America0.342226%132,117.19180,000 PA
United States of AmericaUnited States of America0.33403%128,953.13150,000 PA
United States of AmericaUnited States of America0.328856%126,955.63152,000 PA
United States of AmericaUnited States of America0.325915%125,820.31125,000 PA
United States of AmericaUnited States of America0.323038%124,709.38140,000 PA
United States of AmericaUnited States of America0.261076%100,789.06100,000 PA
United States of AmericaUnited States of America0.221319%85,440.6280,000 PA
United States of AmericaUnited States of America0.013181%5,088.485,000 PA

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