Global X Funds (LLDR)
Management Company · ARCX · Series S000086497 · View on SEC EDGAR ↗
- Net assets
- $35.7M
- Holdings
- 96
- As of
- May 31, 2026
- Top 10 holdings weight
- 23.21%
- Effective number of positions
- 69.8
- Positions above 1%
- 45
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$1.4M
- Quarter ending May 2026
- -$971K
- Trailing 12 months
- +$15.4M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 96 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| United States of America | 912810TB4 | $294K | 0.82 | 540,000 | US |
| United States of America | 912810RU4 | $290K | 0.81 | 400,000 | US |
| United States of America | 912810TV0 | $279K | 0.78 | 290,000 | US |
| United States of America | 912810SC3 | $276K | 0.77 | 370,000 | US |
| United States of America | 912810QC5 | $265K | 0.74 | 270,000 | US |
| United States of America | 912810UM8 | $265K | 0.74 | 275,000 | US |
| United States of America | 912810RX8 | $262K | 0.73 | 355,000 | US |
| United States of America | 912810TZ1 | $251K | 0.70 | 265,000 | US |
| United States of America | 912810TU2 | $248K | 0.69 | 265,000 | US |
| United States of America | 912810QB7 | $241K | 0.67 | 250,000 | US |
| United States of America | 912810RH3 | $233K | 0.65 | 300,000 | US |
| United States of America | 912810ST6 | $231K | 0.65 | 360,000 | US |
| United States of America | 912810TL2 | $229K | 0.64 | 270,000 | US |
| United States of America | 912810RE0 | $207K | 0.58 | 245,000 | US |
| United States of America | 912810QW1 | $198K | 0.55 | 250,000 | US |
| United States of America | 912810UJ5 | $195K | 0.55 | 200,000 | US |
| United States of America | 912810UF3 | $192K | 0.54 | 200,000 | US |
| United States of America | 912810RB6 | $191K | 0.53 | 250,000 | US |
| United States of America | 912810QX9 | $190K | 0.53 | 250,000 | US |
| United States of America | 912810SQ2 | $187K | 0.52 | 300,000 | US |
| United States of America | 912810RG5 | $182K | 0.51 | 225,000 | US |
| United States of America | 912810UB2 | $178K | 0.50 | 185,000 | US |
| United States of America | 912810QZ4 | $177K | 0.49 | 222,000 | US |
| United States of America | 912810TS7 | $176K | 0.49 | 200,000 | US |
| United States of America | 912810TK4 | $174K | 0.49 | 210,000 | US |
| United States of America | 912810QN1 | $174K | 0.49 | 175,000 | US |
| United States of America | 912810TF5 | $174K | 0.49 | 240,000 | US |
| United States of America | 912810RJ9 | $167K | 0.47 | 220,000 | US |
| United States of America | 912810SR0 | $157K | 0.44 | 250,000 | US |
| United States of America | 912810RK6 | $146K | 0.41 | 210,000 | US |
| United States of America | 912810QQ4 | $143K | 0.40 | 150,000 | US |
| United States of America | 912810QS0 | $142K | 0.40 | 160,000 | US |
| United States of America | 912810RD2 | $141K | 0.39 | 164,000 | US |
| United States of America | 912810QU5 | $138K | 0.38 | 170,000 | US |
| United States of America | 912810UT3 | $129K | 0.36 | 135,000 | US |
| United States of America | 912810RM2 | $128K | 0.36 | 170,000 | US |
| United States of America | 912810RP5 | $128K | 0.36 | 170,000 | US |
| United States of America | 912810UN6 | $123K | 0.35 | 125,000 | US |
| United States of America | 912810UQ9 | $119K | 0.33 | 125,000 | US |
| United States of America | 912810RN0 | $118K | 0.33 | 160,000 | US |
| United States of America | 912810SY5 | $116K | 0.32 | 160,000 | US |
| United States of America | 912810QH4 | $96K | 0.27 | 100,000 | US |
| United States of America | 912810QK7 | $55K | 0.15 | 60,000 | US |
| United States of America | 912810RC4 | $25K | 0.07 | 30,000 | US |
| United States of America | 912810TH1 | $25K | 0.07 | 30,000 | US |
| United States of America | 912810QY7 | $15K | 0.04 | 20,000 | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5,644,275 | 75.83% | 125,500 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1,798,972 | 24.17% | 40,000 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $225 | 0.00% | 5 | Shares | June 30, 2026 |
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