LLDR holdings

All 102 positions of Global X Long-Term Treasury Ladder ETF.

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Positions

102

Top 10 weight

0.0%

Effective holdings

—

1 / sum of squared weights

In stocks

-0.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Cash100.1%
Equity-0.0%

Sectors

No classified stock holdings.

Countries

Country not reported.

Holdings

#	Holding	Type	Weight	Value	Shares / par
1	T 4 3/8 02/15/38	Cash	2.75%	$1.0M	1,070,000
2	T 4 1/2 05/15/38	Cash	2.69%	$981K	1,027,000
3	T 5 05/15/37	Cash	2.56%	$935K	930,000
4	T 3 1/2 02/15/39	Cash	2.43%	$887K	1,050,000
5	T 4 3/8 05/15/36	Cash	2.35%	$856K	897,500
6	T 4 3/8 11/15/39	Cash	1.88%	$684K	741,000
7	T 4 1/4 11/15/40	Cash	1.75%	$639K	710,000
8	T 3 08/15/52	Cash	1.71%	$624K	967,000
9	T 3 02/15/49	Cash	1.70%	$620K	930,000
10	T 4 1/4 02/15/54	Cash	1.65%	$602K	740,000
11	T 4 5/8 08/15/36	Cash	1.65%	$600K	625,000
12	T 4 5/8 02/15/55	Cash	1.60%	$585K	675,000
13	T 5 05/15/45	Cash	1.56%	$568K	600,000
14	T 3 02/15/48	Cash	1.53%	$556K	825,000
15	T 4 3/4 02/15/56	Cash	1.46%	$531K	600,000
16	T 4 1/8 08/15/44	Cash	1.44%	$523K	625,000
17	T 4 11/15/42	Cash	1.43%	$522K	615,000
18	T 2 3/4 08/15/47	Cash	1.42%	$518K	800,000
19	T 4 1/8 08/15/53	Cash	1.42%	$518K	650,000
20	T 1 7/8 02/15/51	Cash	1.42%	$518K	1,030,000
21	T 2 08/15/51	Cash	1.39%	$507K	985,000
22	T 2 7/8 05/15/49	Cash	1.36%	$495K	755,000
23	T 2 02/15/50	Cash	1.36%	$494K	935,000
24	T 4 5/8 02/15/40	Cash	1.31%	$476K	510,000
25	T 2 3/8 05/15/51	Cash	1.30%	$473K	825,000
26	T 1 5/8 11/15/50	Cash	1.28%	$468K	982,000
27	T 4 3/4 11/15/43	Cash	1.28%	$467K	505,000
28	T 3 3/8 11/15/48	Cash	1.26%	$460K	635,000
29	T 2 1/4 02/15/52	Cash	1.26%	$458K	840,000
30	T 3 7/8 02/15/43	Cash	1.24%	$453K	550,000
31	T 4 1/2 11/15/54	Cash	1.24%	$451K	525,000
32	T 2 1/4 08/15/49	Cash	1.21%	$441K	780,000
33	T 4 3/4 05/15/55	Cash	1.21%	$439K	490,000
34	T 4 5/8 05/15/54	Cash	1.21%	$439K	500,000
35	T 4 5/8 11/15/55	Cash	1.20%	$439K	500,000
36	T 2 1/4 08/15/46	Cash	1.19%	$433K	725,000
37	T 3 08/15/48	Cash	1.14%	$416K	620,000
38	T 3 5/8 02/15/53	Cash	1.14%	$415K	570,000
39	T 2 7/8 05/15/52	Cash	1.13%	$414K	650,000
40	T 2 3/4 11/15/47	Cash	1.12%	$408K	625,000
41	T 2 3/8 11/15/49	Cash	1.12%	$407K	695,000
42	T 1 3/8 08/15/50	Cash	1.09%	$398K	900,000
43	T 4 3/4 11/15/53	Cash	1.08%	$394K	440,000
44	T 1 7/8 11/15/51	Cash	1.07%	$391K	780,000
45	T 1 1/4 05/15/50	Cash	1.07%	$390K	900,000
46	T 4 1/4 08/15/54	Cash	1.06%	$386K	475,000
47	T 2 1/2 02/15/46	Cash	1.04%	$379K	600,000
48	T 4 3/4 08/15/55	Cash	1.03%	$376K	425,000
49	T 4 1/2 08/15/39	Cash	1.03%	$376K	405,000
50	T 4 11/15/52	Cash	1.00%	$364K	460,000
51	T 2 11/15/41	Cash	0.98%	$356K	550,000
52	T 1 7/8 02/15/41	Cash	0.97%	$355K	550,000
53	T 2 1/2 05/15/46	Cash	0.96%	$350K	550,000
54	T 3 1/8 11/15/41	Cash	0.95%	$346K	450,000
55	T 3 5/8 05/15/53	Cash	0.94%	$343K	465,000
56	T 1 3/4 08/15/41	Cash	0.94%	$342K	550,000
57	T 2 7/8 11/15/46	Cash	0.91%	$332K	490,000
58	T 3 1/8 05/15/48	Cash	0.90%	$327K	470,000
59	T 3 02/15/47	Cash	0.84%	$307K	450,000
60	T 3 05/15/47	Cash	0.82%	$299K	435,000
61	T 4 1/4 05/15/39	Cash	0.82%	$299K	325,000
62	T 1 3/8 11/15/40	Cash	0.81%	$296K	490,000
63	T 5 05/15/46	Cash	0.71%	$259K	275,000
64	T 4 5/8 11/15/44	Cash	0.68%	$249K	275,000
65	T 4 1/2 02/15/44	Cash	0.64%	$234K	265,000
66	T 4 3/8 08/15/43	Cash	0.64%	$231K	265,000
67	T 2 1/4 05/15/41	Cash	0.62%	$226K	330,000
68	T 3 1/8 08/15/44	Cash	0.59%	$217K	300,000
69	T 3 3/4 11/15/43	Cash	0.53%	$194K	239,000
70	T 2 3/8 02/15/42	Cash	0.53%	$193K	285,000
71	T 3 5/8 02/15/44	Cash	0.53%	$192K	245,000
72	T 3 05/15/42	Cash	0.51%	$187K	250,000
73	T 4 5/8 02/15/46	Cash	0.51%	$186K	210,000
74	T 4 3/4 02/15/45	Cash	0.50%	$181K	200,000
75	T 2 1/2 02/15/45	Cash	0.49%	$180K	280,000
76	T 4 5/8 11/15/45	Cash	0.49%	$180K	200,000
77	T 2 7/8 05/15/43	Cash	0.49%	$179K	250,000
78	T 2 3/4 08/15/42	Cash	0.49%	$177K	250,000
79	T 1 1/8 08/15/40	Cash	0.48%	$175K	300,000
80	T 3 3/8 05/15/44	Cash	0.47%	$172K	225,000
81	T 4 5/8 05/15/44	Cash	0.46%	$168K	185,000
82	T 3 11/15/44	Cash	0.46%	$167K	235,000
83	T 3 7/8 05/15/43	Cash	0.46%	$166K	200,000
84	T 3 1/8 02/15/43	Cash	0.45%	$164K	222,000
85	T 4 3/4 02/15/41	Cash	0.45%	$164K	175,000
86	T 3 3/8 08/15/42	Cash	0.45%	$163K	210,000
87	T 3 5/8 08/15/43	Cash	0.42%	$154K	195,000
88	T 1 1/8 05/15/40	Cash	0.41%	$148K	250,000
89	T 2 3/4 11/15/42	Cash	0.39%	$142K	200,000
90	T 4 3/8 05/15/41	Cash	0.37%	$136K	150,000
91	T 3 3/4 08/15/41	Cash	0.36%	$133K	160,000
92	T 3 1/8 02/15/42	Cash	0.35%	$128K	170,000
93	T 3 05/15/45	Cash	0.33%	$120K	170,000
94	T 3 11/15/45	Cash	0.33%	$119K	170,000
95	T 4 7/8 08/15/45	Cash	0.32%	$115K	125,000
96	T 2 7/8 08/15/45	Cash	0.30%	$109K	160,000
97	T 3 1/4 05/15/42	Cash	0.26%	$93K	120,000
98	T 4 3/8 05/15/40	Cash	0.25%	$92K	100,000
99	T 3 7/8 08/15/40	Cash	0.25%	$90K	105,000
100	CASH	Cash	0.24%	$86K	86,491
101	T 5 1/8 08/15/46	Cash	0.20%	$71K	75,000
102	OTHER PAYABLE & RECEIVABLES	Equity	-0.04%	−$14K	-14,387

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.