TLTX · Global X Treasury Bond Enhanced Income ETF
GLOBAL X FUNDS
$20.75
+0.58%
At close · Nov 2
Net assets $14,102,583
Holdings15
1 month
+5.36%
Year to date
-2.33%
52-week range
$19.77–$26.10
30-session avg volume
16,273
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092941
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings91.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT57.97%
EC41.05%
DE-0.33%
Country allocation
US98.69%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Global X Long-Term Treasury Ladder ETF | 37960A388 | $5,789,028 | 41.05% |
| United States of America | 912810UU0 | $1,308,150 | 9.28% |
| United States of America | 912810UR7 | $1,187,420 | 8.42% |
| United States of America | 912810UP1 | $1,013,600 | 7.19% |
| United States of America | 912803HS5 | $894,377 | 6.34% |
| United States of America | 912803HV8 | $831,681 | 5.90% |
| United States of America | 912803HQ9 | $595,382 | 4.22% |
| United States of America | 912810UM8 | $554,039 | 3.93% |
| United States of America | 912803HH9 | $332,596 | 2.36% |
| United States of America | 912803HL0 | $329,637 | 2.34% |
| United States of America | 912803HN6 | $326,027 | 2.31% |
| United States of America | 912810UK2 | $313,876 | 2.23% |
| United States of America | 912810UG1 | $257,747 | 1.83% |
| United States of America | 912803HF3 | $231,220 | 1.64% |
| 4TLT 08/07/2026 C82.25 | $46,515 | -0.33% |