LLDR Global X Long-Term Treasury Ladder ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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LLDR — —
Key stats
About

Global X Long-Term Treasury Ladder ETF (LLDR) ETF

No description available.

Exchange
ARCX
Inception
2024-09-09
Has Options
No
Fund profile
holdings as of Oct 9, 2026issuer datathrough May 2026flows, SEC filings
Taxable Bond Long-Term Treasury#11 of 21 by assets Global X Index-tracking
Expense ratio
0.12%
prospectus, filed Mar 27, 2026
Assets
$36M
shares × price, Oct 9, 2026
Trailing yield
5.06%
paid monthly
Average daily volume
$12K
30 sessions
Holdings
102
top 10 are 0.0%
Listed
Sep 9, 2024
NYSE Arca
Closure risk, 12 months
18%
elevated: trading volume, age · model
Tracking difference
+0.02 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
38
how it is built
Cost78
Liquidity0
Scale15
Diversificationn/a

Moves with. Long Treasuries (92% of its variance, beta 0.83). These factors explain 97% of its daily moves over the last year.

Stated objective. "The Global X Long-Term Treasury Ladder ETF (""Fund"") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE US Treasury 10-30 Years Laddered Bond Index (Underlying Index)." (from the fund's prospectus)

All 102 holdingsFlow historyOverlap toolAll Long-Term Treasury ETFs

Fund flows
through May 2026SEC filings
May 2026
−$1.4M
latest reported month
Latest 3 months
−$971K
−2.7% of assets
Latest 12 months
+$15M
+43.1% of assets
Jun 2025: +$10M+$10MJul 2025: +$894KJulAug 2025: $0Sep 2025: +$462KSepOct 2025: +$469KNov 2025: $0NovDec 2025: +$1.9MJan 2026: +$455KJanFeb 2026: +$1.8MMar 2026: +$441KMarApr 2026: $0May 2026: −$1.4M−$1.4MMay
View as a table
Net flows of LLDR by month, Jun 2025 to May 2026
MonthNet flow
May 2026−$1.4M
Apr 2026$0
Mar 2026+$441K
Feb 2026+$1.8M
Jan 2026+$455K
Dec 2025+$1.9M
Nov 2025$0
Oct 2025+$469K
Sep 2025+$462K
Aug 2025$0
Jul 2025+$894K
Jun 2025+$10M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 21 months ago

Similar funds
FundOverlapFeeAssets1Y
TLTiShares 20+ Year Treasury Bond ETF—0.15%$48.7B−12.6%compare
TLHiShares 10-20 Year Treasury Bond ETF—0.15%$11.5B−10.4%compare
SPTLState Street SPDR Portfolio Long Term Treasury ETF—0.03%$11.1B−11.3%compare
VGLTVanguard Long-Term Treasury ETF—0.03%$10.0B−11.6%compare
EDVVanguard World Funds Extended Duration ETF—0.05%$3.4B−18.6%compare

The largest other funds in the Long-Term Treasury category.

Under the hood
fiscal year to Nov 30, 2025SEC census
Authorized participants
3 active
of 22 with agreements; top 3 did 100%
Created · redeemed
$13M · $0
over the fiscal year
Redemptions in kind
0%
creations 80% in kind
Creation unit
10,000
shares
Securities lending
not authorized
Return vs index
+0.02 pts
after fees; +0.14 before; daily s.d. 1.88

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-09
Holdings
102
AUM
$36.5M
Provider
Global X
Inception
2024-09-09
Exchange
ARCX
Data As Of
2026-10-09
Expense Ratio
0.12%
Dividend Yield
5.06%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.1730 CD
2026-09-01 2026-09-04 $0.1740 CD
2026-08-03 2026-08-06 $0.1740 CD
2026-07-01 2026-07-07 $0.1740 CD
2026-06-01 2026-06-04 $0.1750 CD
2026-05-01 2026-05-06 $0.1750 CD
Asset Allocation
Top Holdings
top 50 of 102 holdings
Symbol Name Weight % Asset Class Country
— T 4 3/8 02/15/38 2.75% Cash/Money Market —
— T 4 1/2 05/15/38 2.69% Cash/Money Market —
— T 5 05/15/37 2.56% Cash/Money Market —
— T 3 1/2 02/15/39 2.43% Cash/Money Market —
— T 4 3/8 05/15/36 2.35% Cash/Money Market —
— T 4 3/8 11/15/39 1.88% Cash/Money Market —
— T 4 1/4 11/15/40 1.75% Cash/Money Market —
— T 3 08/15/52 1.71% Cash/Money Market —
— T 3 02/15/49 1.70% Cash/Money Market —
— T 4 1/4 02/15/54 1.65% Cash/Money Market —
— T 4 5/8 08/15/36 1.65% Cash/Money Market —
— T 4 5/8 02/15/55 1.60% Cash/Money Market —
— T 5 05/15/45 1.56% Cash/Money Market —
— T 3 02/15/48 1.53% Cash/Money Market —
— T 4 3/4 02/15/56 1.46% Cash/Money Market —
— T 4 1/8 08/15/44 1.44% Cash/Money Market —
— T 4 11/15/42 1.43% Cash/Money Market —
— T 2 3/4 08/15/47 1.42% Cash/Money Market —
— T 4 1/8 08/15/53 1.42% Cash/Money Market —
— T 1 7/8 02/15/51 1.42% Cash/Money Market —
— T 2 08/15/51 1.39% Cash/Money Market —
— T 2 7/8 05/15/49 1.36% Cash/Money Market —
— T 2 02/15/50 1.36% Cash/Money Market —
— T 4 5/8 02/15/40 1.31% Cash/Money Market —
— T 2 3/8 05/15/51 1.30% Cash/Money Market —
— T 1 5/8 11/15/50 1.28% Cash/Money Market —
— T 4 3/4 11/15/43 1.28% Cash/Money Market —
— T 3 3/8 11/15/48 1.26% Cash/Money Market —
— T 2 1/4 02/15/52 1.26% Cash/Money Market —
— T 3 7/8 02/15/43 1.24% Cash/Money Market —
— T 4 1/2 11/15/54 1.24% Cash/Money Market —
— T 2 1/4 08/15/49 1.21% Cash/Money Market —
— T 4 3/4 05/15/55 1.21% Cash/Money Market —
— T 4 5/8 05/15/54 1.21% Cash/Money Market —
— T 4 5/8 11/15/55 1.20% Cash/Money Market —
— T 2 1/4 08/15/46 1.19% Cash/Money Market —
— T 3 08/15/48 1.14% Cash/Money Market —
— T 3 5/8 02/15/53 1.14% Cash/Money Market —
— T 2 7/8 05/15/52 1.13% Cash/Money Market —
— T 2 3/4 11/15/47 1.12% Cash/Money Market —
— T 2 3/8 11/15/49 1.12% Cash/Money Market —
— T 1 3/8 08/15/50 1.09% Cash/Money Market —
— T 4 3/4 11/15/53 1.08% Cash/Money Market —
— T 1 7/8 11/15/51 1.07% Cash/Money Market —
— T 1 1/4 05/15/50 1.07% Cash/Money Market —
— T 4 1/4 08/15/54 1.06% Cash/Money Market —
— T 2 1/2 02/15/46 1.04% Cash/Money Market —
— T 4 3/4 08/15/55 1.03% Cash/Money Market —
— T 4 1/2 08/15/39 1.03% Cash/Money Market —
— T 4 11/15/52 1.00% Cash/Money Market —
Non-Equity Breakdown
Global X Long-Term Treasury Ladder ETF · NPORT-P period 2026-05-31 (filed 2026-07-29)
Net assets: $36M · 96 total positions · equity 0.00% · non-equity 99.25%
Non-equity holdings — 96 positions, 99.25% of NAV
Category Weight Value Positions
US Treasury 99.25% $35.5M 96
Chart
Seasonality
'24'25'26Avg
Jan--0.29%0.09%0.19%
Feb--4.05%4.37%4.21%
Mar---1.30%-2.65%-1.98%
Apr---1.20%-0.75%-0.97%
May---2.24%0.02%-1.11%
Jun--3.36%1.09%2.23%
Jul---0.89%-3.65%-2.27%
Aug---0.81%0.25%-0.28%
Sep-2.15%3.39%-4.52%-1.09%
Oct-5.76%1.00%0.36%*-1.47%
Nov2.60%0.75%--1.68%
Dec-5.73%-1.22%---3.48%
Total-10.81%5.05%-5.54%-3.77%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $41.60
SMA 50: $42.52
SMA 200: $44.45
Current: $40.93
EMA 12: $41.11
EMA 26: $41.70
MACD: -0.5909 | Signal: -0.0549
BEARISH
ADX (14): 34.10
TREND
+DI: 32.09
−DI: 62.70

Momentum Oscillators

RSI (14): 34.29
NEUTRAL
Stoch %K: 18.26
Stoch %D: 15.45
Williams %R: -73.07

Volume & Volatility

BB Upper: $43.09
BB Lower: $40.10
NEUTRAL
OBV: -21,175
Vol SMA 20: 313
Vol ROC: -74.11%
ATR: $0.24
True Range: $0.37
HV 20: 9.4%
HV 30: 8.7%
HV 60: 8.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-10T00:00:00 – 2026-10-08T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All LLDR news →

LLDR Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1866
Alpha: -14.69%
Correlation: 0.2854
R-Squared: 8.1%
Stock Volatility: 8.5%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

LLDR Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

3 filers179,305 shares$8.06M value
# Filer Shares Value % of Total % of Float Period
1 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 125,500 $5.64M 69.99% — 2026-06-30
2 Mirae Asset Global Investments Co., Ltd. 53,800 $2.42M 30.00% — 2026-06-30
3 IFP Advisors, Inc Custodian 5 $225 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month