TLTX · Global X Treasury Bond Enhanced Income ETF ETF
GLOBAL X FUNDS
$21.35
-0.24%
At close · Sep 4
Net assets $7,566,705
Holdings14
1 month
-1.18%
Year to date
-3.82%
52-week range
$21.18–$27.74
30-session avg volume
6,594
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092941
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings95.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT58.22%
EC40.95%
DE-0.09%
Country allocation
US99.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Global X Long-Term Treasury Ladder ETF | 37960A388 | $3,098,915 | 40.95% |
| United States of America | 912810UP1 | $1,169,475 | 15.46% |
| United States of America | 912803HQ9 | $817,780 | 10.81% |
| United States of America | 912810UR7 | $471,778 | 6.23% |
| United States of America | 912803HH9 | $351,179 | 4.64% |
| United States of America | 912803HL0 | $347,503 | 4.59% |
| United States of America | 912810UM8 | $303,040 | 4.00% |
| United States of America | 912803HN6 | $300,484 | 3.97% |
| United States of America | 912810UG1 | $169,516 | 2.24% |
| United States of America | 912803HS5 | $168,808 | 2.23% |
| United States of America | 912810UK2 | $163,446 | 2.16% |
| United States of America | 912803HF3 | $141,959 | 1.88% |
| 4TLT 05/01/2026 C86.45 | $0 | 0.00% | |
| 4TLT 05/08/2026 C85.70 | $7,004 | -0.09% |