Total Holdings
99
Portfolio diversification across 99 positions
LLDR
(NYSEARCA)Global X Long-Term Treasury Ladder ETF
$43.43-- (--)
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LLDR ETF Holdings: Global X Long-Term Treasury Ladder ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Sep 8, 2024
1 years old
Expense Ratio
0.12%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.5 05.15.38 | T 4 1/2 05/15/38 | Stock | 3.11% |
| 2 | T T.4.375 02.15.38 | T 4 3/8 02/15/38 | Stock | 2.65% |
| 3 | T T.5 05.15.37 | T 5 05/15/37 | Stock | 2.55% |
| 4 | T T.4.375 11.15.39 | T 4 3/8 11/15/39 | Stock | 2.26% |
| 5 | T T.3 08.15.52 | T 3 08/15/52 | Stock | 2.25% |
| 6 | T T.3 02.15.49 | T 3 02/15/49 | Stock | 2.24% |
| 7 | T T.3.5 02.15.39 | T 3 1/2 02/15/39 | Stock | 2.21% |
| 8 | T T.2.25 08.15.46 | T 2 1/4 08/15/46 | Stock | 1.99% |
| 9 | T T.4.75 02.15.56 | T 4 3/4 02/15/56 | Stock | 1.86% |
| 10 | T T.4.25 11.15.40 | T 4 1/4 11/15/40 | Stock | 1.82% |
| 11 | T T.4.25 02.15.54 | T 4 1/4 02/15/54 | Stock | 1.80% |
| 12 | T T.4.625 02.15.55 | T 4 5/8 02/15/55 | Stock | 1.75% |
| 13 | T T.2.75 08.15.47 | T 2 3/4 08/15/47 | Stock | 1.75% |
| 14 | T T.4.75 11.15.43 | T 4 3/4 11/15/43 | Stock | 1.70% |
| 15 | T T.3 02.15.48 | T 3 02/15/48 | Stock | 1.65% |
| 16 | T T.5 05.15.45 | T 5 05/15/45 | Stock | 1.63% |
| 17 | T T.1.375 08.15.50 | T 1 3/8 08/15/50 | Stock | 1.59% |
| 18 | T T.4.125 08.15.53 | T 4 1/8 08/15/53 | Stock | 1.55% |
| 19 | T T.2.25 08.15.49 | T 2 1/4 08/15/49 | Stock | 1.55% |
| 20 | T T.4.125 08.15.44 | T 4 1/8 08/15/44 | Stock | 1.54% |
| 21 | T T.2 08.15.51 | T 2 08/15/51 | Stock | 1.52% |
| 22 | T T.3.125 11.15.41 | T 3 1/8 11/15/41 | Stock | 1.52% |
| 23 | T T.4 11.15.42 | T 4 11/15/42 | Stock | 1.50% |
| 24 | T T.2 02.15.50 | T 2 02/15/50 | Stock | 1.48% |
| 25 | T T.2.375 05.15.51 | T 2 3/8 05/15/51 | Stock | 1.42% |
Frequently Asked Questions About Global X Long-Term Treasury Ladder ETF Holdings
What are the top holdings in LLDR?
Global X Long-Term Treasury Ladder ETF (LLDR) holds 99 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LLDR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LLDR's holdings table to analyze concentration risk.
What is LLDR's sector allocation?
The Sector Allocation chart shows how LLDR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LLDR invest in?
LLDR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LLDR ETF?
LLDR's diversification can be assessed by reviewing its 99 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.