Global X Treasury Bond Enhanced Income ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$7,566,705
Holdings
14
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 14
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Global X Long-Term Treasury Ladder ETF
|
37960A388 | 69,500 | $3,098,915 | 40.95% | Long | EC | |
|
United States of America
|
912810UP1 | 1,240,000 | $1,169,475 | 15.46% | Long | DBT | |
|
United States of America
|
912803HQ9 | 3,600,000 | $817,780 | 10.81% | Long | DBT | |
|
United States of America
|
912810UR7 | 490,000 | $471,778 | 6.23% | Long | DBT | |
|
United States of America
|
912803HH9 | 1,500,000 | $351,179 | 4.64% | Long | DBT | |
|
United States of America
|
912803HL0 | 1,500,000 | $347,503 | 4.59% | Long | DBT | |
|
United States of America
|
912810UM8 | 315,000 | $303,040 | 4.00% | Long | DBT | |
|
United States of America
|
912803HN6 | 1,310,000 | $300,484 | 3.97% | Long | DBT | |
|
United States of America
|
912810UG1 | 180,000 | $169,516 | 2.24% | Long | DBT | |
|
United States of America
|
912803HS5 | 750,000 | $168,808 | 2.23% | Long | DBT | |
|
United States of America
|
912810UK2 | 170,000 | $163,446 | 2.16% | Long | DBT | |
|
United States of America
|
912803HF3 | 600,000 | $141,959 | 1.88% | Long | DBT | |
|
4TLT 05/01/2026 C86.45
|
— | 525 | $0 | 0.00% | — | DE | |
|
4TLT 05/08/2026 C85.70
|
— | 200 | $7,004 | -0.09% | — | DE |