LLDR holdings
Global X Long-Term Treasury Ladder ETF
Positions
96 stored of 96 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America US TREASURY N/B 4.500000% 05/15/2038 | US912810PX00 | 912810PX0 | 3.221% | $1.2M | Debt | US Treasury | United States | USD |
| 2 | United States of America US TREASURY N/B 5.000000% 05/15/2037 | US912810PU60 | 912810PU6 | 2.643% | $944K | Debt | US Treasury | United States | USD |
| 3 | United States of America US TREASURY N/B 4.375000% 02/15/2038 | US912810PW27 | 912810PW2 | 2.549% | $911K | Debt | US Treasury | United States | USD |
| 4 | United States of America US TREASURY N/B 4.375000% 11/15/2039 | US912810QD37 | 912810QD3 | 2.332% | $833K | Debt | US Treasury | United States | USD |
| 5 | United States of America US TREASURY N/B 3.000000% 08/15/2052 | US912810TJ79 | 912810TJ7 | 2.296% | $820K | Debt | US Treasury | United States | USD |
| 6 | United States of America US TREASURY N/B 3.000000% 02/15/2049 | US912810SF66 | 912810SF6 | 2.289% | $818K | Debt | US Treasury | United States | USD |
| 7 | United States of America US TREASURY N/B 3.500000% 02/15/2039 | US912810QA97 | 912810QA9 | 2.068% | $739K | Debt | US Treasury | United States | USD |
| 8 | United States of America US TREASURY N/B 2.250000% 08/15/2046 | US912810RT79 | 912810RT7 | 2.030% | $725K | Debt | US Treasury | United States | USD |
| 9 | United States of America US TREASURY N/B 5.000000% 05/15/2045 | US912810UL07 | 912810UL0 | 1.897% | $678K | Debt | US Treasury | United States | USD |
| 10 | United States of America US TREASURY N/B 4.750000% 02/15/2056 | US912810UR76 | 912810UR7 | 1.889% | $675K | Debt | US Treasury | United States | USD |
| 11 | United States of America US TREASURY N/B 4.250000% 11/15/2040 | US912810QL52 | 912810QL5 | 1.879% | $671K | Debt | US Treasury | United States | USD |
| 12 | United States of America US TREASURY N/B 4.250000% 02/15/2054 | US912810TX63 | 912810TX6 | 1.835% | $655K | Debt | US Treasury | United States | USD |
| 13 | United States of America US TREASURY N/B 2.750000% 08/15/2047 | US912810RY64 | 912810RY6 | 1.788% | $639K | Debt | US Treasury | United States | USD |
| 14 | United States of America US TREASURY N/B 4.625000% 02/15/2055 | US912810UG12 | 912810UG1 | 1.782% | $637K | Debt | US Treasury | United States | USD |
| 15 | United States of America US TREASURY N/B 4.750000% 11/15/2043 | US912810TW80 | 912810TW8 | 1.755% | $627K | Debt | US Treasury | United States | USD |
| 16 | United States of America US TREASURY N/B 4.000000% 11/15/2042 | US912810TM09 | 912810TM0 | 1.737% | $620K | Debt | US Treasury | United States | USD |
| 17 | United States of America US TREASURY N/B 3.000000% 02/15/2048 | US912810SA79 | 912810SA7 | 1.689% | $603K | Debt | US Treasury | United States | USD |
| 18 | United States of America US TREASURY N/B 1.375000% 08/15/2050 | US912810SP49 | 912810SP4 | 1.629% | $582K | Debt | US Treasury | United States | USD |
| 19 | United States of America US TREASURY N/B 4.625000% 11/15/2055 | US912810UP11 | 912810UP1 | 1.586% | $566K | Debt | US Treasury | United States | USD |
| 20 | United States of America US TREASURY N/B 2.250000% 08/15/2049 | US912810SJ88 | 912810SJ8 | 1.579% | $564K | Debt | US Treasury | United States | USD |
| 21 | United States of America US TREASURY N/B 4.125000% 08/15/2053 | US912810TT51 | 912810TT5 | 1.578% | $564K | Debt | US Treasury | United States | USD |
| 22 | United States of America US TREASURY N/B 4.125000% 08/15/2044 | US912810UD80 | 912810UD8 | 1.574% | $562K | Debt | US Treasury | United States | USD |
| 23 | United States of America US TREASURY N/B 3.125000% 11/15/2041 | US912810QT88 | 912810QT8 | 1.570% | $561K | Debt | US Treasury | United States | USD |
| 24 | United States of America US TREASURY N/B 2.000000% 08/15/2051 | US912810SZ21 | 912810SZ2 | 1.555% | $555K | Debt | US Treasury | United States | USD |
| 25 | United States of America US TREASURY N/B 2.000000% 02/15/2050 | US912810SL35 | 912810SL3 | 1.511% | $540K | Debt | US Treasury | United States | USD |
| 26 | United States of America US TREASURY N/B 2.375000% 05/15/2051 | US912810SX72 | 912810SX7 | 1.457% | $520K | Debt | US Treasury | United States | USD |
| 27 | United States of America US TREASURY N/B 1.625000% 11/15/2050 | US912810SS87 | 912810SS8 | 1.422% | $508K | Debt | US Treasury | United States | USD |
| 28 | United States of America US TREASURY N/B 4.625000% 02/15/2040 | US912810QE10 | 912810QE1 | 1.415% | $505K | Debt | US Treasury | United States | USD |
| 29 | United States of America US TREASURY N/B 2.250000% 02/15/2052 | US912810TD00 | 912810TD0 | 1.402% | $501K | Debt | US Treasury | United States | USD |
| 30 | United States of America US TREASURY N/B 3.875000% 02/15/2043 | US912810TQ13 | 912810TQ1 | 1.358% | $485K | Debt | US Treasury | United States | USD |
| 31 | United States of America US TREASURY N/B 3.000000% 02/15/2047 | US912810RV26 | 912810RV2 | 1.263% | $451K | Debt | US Treasury | United States | USD |
| 32 | United States of America US TREASURY N/B 2.875000% 05/15/2052 | US912810TG31 | 912810TG3 | 1.248% | $446K | Debt | US Treasury | United States | USD |
| 33 | United States of America US TREASURY N/B 4.250000% 08/15/2054 | US912810UC08 | 912810UC0 | 1.178% | $421K | Debt | US Treasury | United States | USD |
| 34 | United States of America US TREASURY N/B 1.875000% 02/15/2051 | US912810SU34 | 912810SU3 | 1.170% | $418K | Debt | US Treasury | United States | USD |
| 35 | United States of America US TREASURY N/B 4.500000% 11/15/2054 | US912810UE63 | 912810UE6 | 1.164% | $416K | Debt | US Treasury | United States | USD |
| 36 | United States of America US TREASURY N/B 2.500000% 02/15/2046 | US912810RQ31 | 912810RQ3 | 1.150% | $411K | Debt | US Treasury | United States | USD |
| 37 | United States of America US TREASURY N/B 4.625000% 05/15/2054 | US912810UA42 | 912810UA4 | 1.122% | $401K | Debt | US Treasury | United States | USD |
| 38 | United States of America US TREASURY N/B 4.750000% 05/15/2055 | US912810UK24 | 912810UK2 | 1.118% | $399K | Debt | US Treasury | United States | USD |
| 39 | United States of America US TREASURY N/B 3.625000% 05/15/2053 | US912810TR95 | 912810TR9 | 1.087% | $388K | Debt | US Treasury | United States | USD |
| 40 | United States of America US TREASURY N/B 3.000000% 08/15/2048 | US912810SD19 | 912810SD1 | 1.079% | $385K | Debt | US Treasury | United States | USD |
| 41 | United States of America US TREASURY N/B 2.875000% 05/15/2049 | US912810SH23 | 912810SH2 | 1.075% | $384K | Debt | US Treasury | United States | USD |
| 42 | United States of America US TREASURY N/B 1.875000% 02/15/2041 | US912810SW99 | 912810SW9 | 1.062% | $379K | Debt | US Treasury | United States | USD |
| 43 | United States of America US TREASURY N/B 2.500000% 05/15/2046 | US912810RS96 | 912810RS9 | 1.050% | $375K | Debt | US Treasury | United States | USD |
| 44 | United States of America US TREASURY N/B 2.750000% 11/15/2047 | US912810RZ30 | 912810RZ3 | 1.048% | $374K | Debt | US Treasury | United States | USD |
| 45 | United States of America US TREASURY N/B 2.375000% 11/15/2049 | US912810SK51 | 912810SK5 | 1.043% | $373K | Debt | US Treasury | United States | USD |
| 46 | United States of America US TREASURY N/B 3.375000% 11/15/2048 | US912810SE91 | 912810SE9 | 0.990% | $353K | Debt | US Treasury | United States | USD |
| 47 | United States of America US TREASURY N/B 1.250000% 05/15/2050 | US912810SN90 | 912810SN9 | 0.889% | $318K | Debt | US Treasury | United States | USD |
| 48 | United States of America US TREASURY N/B 2.000000% 11/15/2041 | US912810TC27 | 912810TC2 | 0.887% | $317K | Debt | US Treasury | United States | USD |
| 49 | United States of America US TREASURY N/B 3.625000% 02/15/2053 | US912810TN81 | 912810TN8 | 0.866% | $309K | Debt | US Treasury | United States | USD |
| 50 | United States of America US TREASURY N/B 1.750000% 08/15/2041 | US912810TA60 | 912810TA6 | 0.858% | $306K | Debt | US Treasury | United States | USD |
| 51 | United States of America US TREASURY N/B 1.875000% 11/15/2051 | US912810TB44 | 912810TB4 | 0.822% | $294K | Debt | US Treasury | United States | USD |
| 52 | United States of America US TREASURY N/B 2.875000% 11/15/2046 | US912810RU43 | 912810RU4 | 0.812% | $290K | Debt | US Treasury | United States | USD |
| 53 | United States of America US TREASURY N/B 4.750000% 11/15/2053 | US912810TV08 | 912810TV0 | 0.780% | $279K | Debt | US Treasury | United States | USD |
| 54 | United States of America US TREASURY N/B 3.125000% 05/15/2048 | US912810SC36 | 912810SC3 | 0.773% | $276K | Debt | US Treasury | United States | USD |
| 55 | United States of America US TREASURY N/B 4.500000% 08/15/2039 | US912810QC53 | 912810QC5 | 0.743% | $265K | Debt | US Treasury | United States | USD |
| 56 | United States of America US TREASURY N/B 4.750000% 08/15/2055 | US912810UM89 | 912810UM8 | 0.741% | $265K | Debt | US Treasury | United States | USD |
| 57 | United States of America US TREASURY N/B 3.000000% 05/15/2047 | US912810RX81 | 912810RX8 | 0.733% | $262K | Debt | US Treasury | United States | USD |
| 58 | United States of America US TREASURY N/B 4.500000% 02/15/2044 | US912810TZ12 | 912810TZ1 | 0.703% | $251K | Debt | US Treasury | United States | USD |
| 59 | United States of America US TREASURY N/B 4.375000% 08/15/2043 | US912810TU25 | 912810TU2 | 0.695% | $248K | Debt | US Treasury | United States | USD |
| 60 | United States of America US TREASURY N/B 4.250000% 05/15/2039 | US912810QB70 | 912810QB7 | 0.673% | $241K | Debt | US Treasury | United States | USD |
| 61 | United States of America US TREASURY N/B 3.125000% 08/15/2044 | US912810RH32 | 912810RH3 | 0.653% | $233K | Debt | US Treasury | United States | USD |
| 62 | United States of America US TREASURY N/B 1.375000% 11/15/2040 | US912810ST60 | 912810ST6 | 0.647% | $231K | Debt | US Treasury | United States | USD |
| 63 | United States of America US TREASURY N/B 4.000000% 11/15/2052 | US912810TL26 | 912810TL2 | 0.642% | $229K | Debt | US Treasury | United States | USD |
| 64 | United States of America US TREASURY N/B 3.625000% 02/15/2044 | US912810RE01 | 912810RE0 | 0.578% | $207K | Debt | US Treasury | United States | USD |
| 65 | United States of America US TREASURY N/B 3.000000% 05/15/2042 | US912810QW18 | 912810QW1 | 0.554% | $198K | Debt | US Treasury | United States | USD |
| 66 | United States of America US TREASURY N/B 4.750000% 02/15/2045 | US912810UJ50 | 912810UJ5 | 0.545% | $195K | Debt | US Treasury | United States | USD |
| 67 | United States of America US TREASURY N/B 4.625000% 11/15/2044 | US912810UF39 | 912810UF3 | 0.537% | $192K | Debt | US Treasury | United States | USD |
| 68 | United States of America US TREASURY N/B 2.875000% 05/15/2043 | US912810RB61 | 912810RB6 | 0.534% | $191K | Debt | US Treasury | United States | USD |
| 69 | United States of America US TREASURY N/B 2.750000% 08/15/2042 | US912810QX90 | 912810QX9 | 0.532% | $190K | Debt | US Treasury | United States | USD |
| 70 | United States of America US TREASURY N/B 1.125000% 08/15/2040 | US912810SQ22 | 912810SQ2 | 0.522% | $187K | Debt | US Treasury | United States | USD |
| 71 | United States of America US TREASURY N/B 3.375000% 05/15/2044 | US912810RG58 | 912810RG5 | 0.511% | $182K | Debt | US Treasury | United States | USD |
| 72 | United States of America US TREASURY N/B 4.625000% 05/15/2044 | US912810UB25 | 912810UB2 | 0.498% | $178K | Debt | US Treasury | United States | USD |
| 73 | United States of America US TREASURY N/B 3.125000% 02/15/2043 | US912810QZ49 | 912810QZ4 | 0.494% | $177K | Debt | US Treasury | United States | USD |
| 74 | United States of America US TREASURY N/B 3.875000% 05/15/2043 | US912810TS78 | 912810TS7 | 0.493% | $176K | Debt | US Treasury | United States | USD |
| 75 | United States of America US TREASURY N/B 3.375000% 08/15/2042 | US912810TK43 | 912810TK4 | 0.489% | $174K | Debt | US Treasury | United States | USD |
| 76 | United States of America US TREASURY N/B 4.750000% 02/15/2041 | US912810QN19 | 912810QN1 | 0.488% | $174K | Debt | US Treasury | United States | USD |
| 77 | United States of America US TREASURY N/B 2.375000% 02/15/2042 | US912810TF57 | 912810TF5 | 0.487% | $174K | Debt | US Treasury | United States | USD |
| 78 | United States of America US TREASURY N/B 3.000000% 11/15/2044 | US912810RJ97 | 912810RJ9 | 0.468% | $167K | Debt | US Treasury | United States | USD |
| 79 | United States of America US TREASURY N/B 1.125000% 05/15/2040 | US912810SR05 | 912810SR0 | 0.440% | $157K | Debt | US Treasury | United States | USD |
| 80 | United States of America US TREASURY N/B 2.500000% 02/15/2045 | US912810RK60 | 912810RK6 | 0.409% | $146K | Debt | US Treasury | United States | USD |
| 81 | United States of America US TREASURY N/B 4.375000% 05/15/2041 | US912810QQ40 | 912810QQ4 | 0.401% | $143K | Debt | US Treasury | United States | USD |
| 82 | United States of America US TREASURY N/B 3.750000% 08/15/2041 | US912810QS06 | 912810QS0 | 0.396% | $142K | Debt | US Treasury | United States | USD |
| 83 | United States of America US TREASURY N/B 3.750000% 11/15/2043 | US912810RD28 | 912810RD2 | 0.395% | $141K | Debt | US Treasury | United States | USD |
| 84 | United States of America US TREASURY N/B 3.125000% 02/15/2042 | US912810QU51 | 912810QU5 | 0.385% | $138K | Debt | US Treasury | United States | USD |
| 85 | United States of America US TREASURY N/B 4.625000% 02/15/2046 | US912810UT33 | 912810UT3 | 0.361% | $129K | Debt | US Treasury | United States | USD |
| 86 | United States of America US TREASURY N/B 3.000000% 05/15/2045 | US912810RM27 | 912810RM2 | 0.359% | $128K | Debt | US Treasury | United States | USD |
| 87 | United States of America US TREASURY N/B 3.000000% 11/15/2045 | US912810RP57 | 912810RP5 | 0.357% | $128K | Debt | US Treasury | United States | USD |
| 88 | United States of America US TREASURY N/B 4.875000% 08/15/2045 | US912810UN62 | 912810UN6 | 0.346% | $123K | Debt | US Treasury | United States | USD |
| 89 | United States of America US TREASURY N/B 4.625000% 11/15/2045 | US912810UQ93 | 912810UQ9 | 0.334% | $119K | Debt | US Treasury | United States | USD |
| 90 | United States of America US TREASURY N/B 2.875000% 08/15/2045 | US912810RN00 | 912810RN0 | 0.330% | $118K | Debt | US Treasury | United States | USD |
| 91 | United States of America US TREASURY N/B 2.250000% 05/15/2041 | US912810SY55 | 912810SY5 | 0.325% | $116K | Debt | US Treasury | United States | USD |
| 92 | United States of America US TREASURY N/B 4.375000% 05/15/2040 | US912810QH41 | 912810QH4 | 0.270% | $96K | Debt | US Treasury | United States | USD |
| 93 | United States of America US TREASURY N/B 3.875000% 08/15/2040 | US912810QK79 | 912810QK7 | 0.153% | $55K | Debt | US Treasury | United States | USD |
| 94 | United States of America US TREASURY N/B 3.625000% 08/15/2043 | US912810RC45 | 912810RC4 | 0.071% | $25K | Debt | US Treasury | United States | USD |
| 95 | United States of America US TREASURY N/B 3.250000% 05/15/2042 | US912810TH14 | 912810TH1 | 0.069% | $25K | Debt | US Treasury | United States | USD |
| 96 | United States of America US TREASURY N/B 2.750000% 11/15/2042 | US912810QY73 | 912810QY7 | 0.042% | $15K | Debt | US Treasury | United States | USD |