# LLDR holdings: all 96 positions

> LLDR holds 96 positions as of May 31, 2026. The largest is United States of America at 3.22%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

LLDR held 96 positions as of May 31, 2026. United States of America is the largest at 3.22%; the top 10 are 23.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126006473/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States of America | T | 3.22% |
| 2 | United States of America | T | 2.64% |
| 3 | United States of America | T | 2.55% |
| 4 | United States of America | T | 2.33% |
| 5 | United States of America | T | 2.30% |
| 6 | United States of America | T | 2.29% |
| 7 | United States of America | T | 2.07% |
| 8 | United States of America | T | 2.03% |
| 9 | United States of America | T | 1.90% |
| 10 | United States of America | T | 1.89% |
| 11 | United States of America | T | 1.88% |
| 12 | United States of America | T | 1.83% |
| 13 | United States of America | T | 1.79% |
| 14 | United States of America | T | 1.78% |
| 15 | United States of America | T | 1.75% |
| 16 | United States of America | T | 1.74% |
| 17 | United States of America | T | 1.69% |
| 18 | United States of America | T | 1.63% |
| 19 | United States of America | T | 1.59% |
| 20 | United States of America | T | 1.58% |
| 21 | United States of America | T | 1.58% |
| 22 | United States of America | T | 1.57% |
| 23 | United States of America | T | 1.57% |
| 24 | United States of America | T | 1.55% |
| 25 | United States of America | T | 1.51% |
| | Cash and other net assets | | 0.75% |

The largest 25 of 96 positions are shown. All of them: https://etfiq.com/funds/lldr/holdings/lldr-holdings.csv (CSV) or https://etfiq.com/data/books/lldr.json (JSON).

Fund page: https://etfiq.com/funds/lldr

Cite: ETFIQ, Holdings of LLDR, data as of May 31, 2026. https://etfiq.com/funds/lldr/holdings/