LLDR ETF Holdings

All holdings

(total: 86)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

T 4 1/2 02/15/36

4.51%-900 K

T 4 1/2 05/15/38

3.07%-627 K

T 4 3/8 05/15/34

2.97%-610 K

T 4 3/8 02/15/38

2.70%-552 K

T 5 05/15/37

2.61%-506 K

T 3 1/2 02/15/39

2.29%-520 K

T 3 7/8 08/15/34

2.26%-480 K

T 2 1/2 02/15/46

2.13%-618 K

T 2 7/8 05/15/49

1.92%-540 K

T 4 1/2 08/15/39

1.79%-365 K

T 1 7/8 02/15/51

1.68%-600 K

T 3 02/15/47

1.61%-430 K

T 3 3/8 11/15/48

1.56%-400 K

T 2 7/8 05/15/52

1.56%-445 K

T 2 1/2 05/15/46

1.54%-453 K

T 2 3/8 05/15/51

1.51%-479 K

T 1 3/4 08/15/41

1.50%-460 K

T 3 02/15/48

1.46%-394 K

T 1 5/8 11/15/50

1.46%-559 K

T 4 1/4 02/15/54

1.45%-315 K

T 2 11/15/41

1.44%-430 K

T 4 5/8 02/15/40

1.42%-287 K

T 2 08/15/51

1.40%-485 K

T 2 7/8 08/15/45

1.39%-374 K

T 2 1/4 08/15/46

1.39%-426 K

T 1 7/8 02/15/41

1.39%-412 K

T 3 1/8 08/15/44

1.39%-355 K

T 2 3/4 11/15/47

1.33%-378 K

T 1 3/8 08/15/50

1.33%-543 K

T 4 1/8 08/15/53

1.31%-292 K

T 2 3/4 08/15/47

1.30%-366 K

T 3 08/15/52

1.30%-360 K

T 3 5/8 02/15/53

1.29%-315 K

T 2 3/8 11/15/49

1.27%-400 K

T 3 02/15/49

1.25%-341 K

T 2 3/4 08/15/42

1.25%-330 K

T 2 1/4 02/15/52

1.24%-405 K

T 1 3/8 11/15/40

1.23%-400 K

T 3 08/15/48

1.22%-330 K

T 3 3/8 05/15/44

1.21%-300 K

T 3 1/8 05/15/48

1.20%-320 K

T 3 5/8 05/15/53

1.20%-295 K

T 4 1/4 05/15/39

1.18%-250 K

T 3 05/15/47

1.18%-320 K

T 4 3/4 11/15/53

1.18%-240 K

T 3 05/15/45

1.15%-304 K

T 2 3/4 11/15/42

1.12%-300 K

T 2 7/8 05/15/43

1.06%-280 K

T 1 7/8 11/15/51

1.04%-375 K

T 2 1/4 08/15/49

1.03%-330 K

T 2 02/15/50

1.03%-350 K

T 4 1/2 02/15/44

1.03%-214 K

T 1 1/8 08/15/40

1.02%-341 K

T 1 1/8 05/15/40

0.99%-330 K

T 3 05/15/42

0.98%-250 K

T 4 3/8 11/15/39

0.92%-193 K

T 4 11/15/52

0.91%-210 K

T 3 7/8 02/15/43

0.89%-200 K

T 2 1/2 02/15/45

0.84%-240 K

T 3 11/15/44

0.83%-220 K

T 2 1/4 05/15/41

0.80%-225 K

T 2 7/8 11/15/46

0.74%-205 K

T 1 1/4 05/15/50

0.71%-300 K

T 3 1/8 02/15/42

0.69%-170 K

T 3 7/8 05/15/43

0.68%-154 K

T 2 3/8 02/15/42

0.68%-190 K

T 4 3/4 02/15/37

0.66%-130 K

T 3 3/4 11/15/43

0.66%-154 K

T 3 11/15/45

0.64%-170 K

T 3 1/4 05/15/42

0.61%-150 K

T 3 5/8 08/15/43

0.60%-140 K

T 3 5/8 02/15/44

0.56%-132 K

T 4 5/8 05/15/44

0.48%-100 K

T 4 3/8 08/15/43

0.48%-100 K

T 3 7/8 08/15/40

0.45%-100 K

B 02/27/25

0.39%-80 K

T 3 3/8 08/15/42

0.28%-67 K

T 4 1/8 08/15/44

0.23%-50 K

T 4 3/8 05/15/40

0.19%-40 K

CASH

0.16%-34 K

T 3 3/4 08/15/41

0.13%-30 K

T 3 1/8 02/15/43

0.12%-30 K

T 3 1/8 11/15/41

0.12%-30 K

T 4 3/4 11/15/43

0.10%-20 K

T 4 1/4 11/15/34

0.07%-15 K

OTHER PAYABLE & RECEIVABLES

0.03%-6942

Holding types

Countries

No data

Sectors

No data