Global X Treasury Bond Enhanced Income ETF (TLTX)
BATS: TLTX · Real-Time Price · USD
25.59
-0.06 (-0.24%)
At close: Oct 8, 2025, 4:00 PM EDT
25.59
0.00 (0.00%)
After-hours: Oct 8, 2025, 8:00 PM EDT
TLTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLDR | Global X Long-Term Treasury Ladder ETF | 45.36% |
| 2 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 13.80% |
| 3 | SP.0 11.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | 12.33% |
| 4 | SP.0 02.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 12.20% |
| 5 | SP.0 05.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 12.08% |
| 6 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 3.86% |
| 7 | n/a | Cash | 0.71% |
| 8 | n/a | 4tlt 10/10/25 C89.4 | -0.33% |
As of Oct 3, 2025