Global X Treasury Bond Enhanced Income ETF (TLTX)

TLTX Holdings List

As of Oct 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	LLDR	Global X Long-Term Treasury Ladder ETF	45.82%	25,000
2	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	12.79%	1,250,000
3	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	12.65%	1,250,000
4	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	12.54%	1,250,000
5	T.4.75 05.15.55	United States Treasury Bonds 4.75%	12.37%	310,000
6	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.91%	100,000
7	n/a	Cash	0.36%	9,280
8	n/a	4tlt 10/31/25 C91.4	-0.45%	173