Global X Treasury Bond Enhanced Income ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$14,102,583
Holdings
15
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 15
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Global X Long-Term Treasury Ladder ETF
|
37960A388 | 134,500 | $5,789,028 | 41.05% | Long | EC | |
|
United States of America
|
912810UU0 | 1,360,000 | $1,308,150 | 9.28% | Long | DBT | |
|
United States of America
|
912810UR7 | 1,285,000 | $1,187,420 | 8.42% | Long | DBT | |
|
United States of America
|
912810UP1 | 1,120,000 | $1,013,600 | 7.19% | Long | DBT | |
|
United States of America
|
912803HS5 | 4,200,000 | $894,377 | 6.34% | Long | DBT | |
|
United States of America
|
912803HV8 | 3,950,000 | $831,681 | 5.90% | Long | DBT | |
|
United States of America
|
912803HQ9 | 2,770,000 | $595,382 | 4.22% | Long | DBT | |
|
United States of America
|
912810UM8 | 600,000 | $554,039 | 3.93% | Long | DBT | |
|
United States of America
|
912803HH9 | 1,500,000 | $332,596 | 2.36% | Long | DBT | |
|
United States of America
|
912803HL0 | 1,500,000 | $329,637 | 2.34% | Long | DBT | |
|
United States of America
|
912803HN6 | 1,500,000 | $326,027 | 2.31% | Long | DBT | |
|
United States of America
|
912810UK2 | 340,000 | $313,876 | 2.23% | Long | DBT | |
|
United States of America
|
912810UG1 | 285,000 | $257,747 | 1.83% | Long | DBT | |
|
United States of America
|
912803HF3 | 1,030,000 | $231,220 | 1.64% | Long | DBT | |
|
4TLT 08/07/2026 C82.25
|
— | 1,000 | $46,515 | -0.33% | — | DE |