Global X Treasury Bond Enhanced Income ETF (TLTX)
BATS: TLTX · Real-Time Price · USD
26.02
+0.06 (0.23%)
At close: Sep 11, 2025, 4:00 PM EDT
26.00
-0.02 (-0.08%)
After-hours: Sep 11, 2025, 8:00 PM EDT
TLTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLDR | Global X Long-Term Treasury Ladder ETF | 45.04% |
| 2 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 15.63% |
| 3 | SP.0 11.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | 12.10% |
| 4 | SP.0 02.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 11.98% |
| 5 | SP.0 05.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 11.85% |
| 6 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 3.83% |
| 7 | n/a | Cash | 0.19% |
| 8 | n/a | 4tlt 9/12/25 C88.6 | -0.63% |
As of Sep 9, 2025