Global X Treasury Bond Enhanced Income ETF (TLTX)

TLTX Holdings List

As of Nov 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	LLDR	Global X Long-Term Treasury Ladder ETF	45.81%	30,000
2	SP.0 08.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	11.84%	1,480,000
3	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	10.22%	1,250,000
4	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	10.11%	1,250,000
5	T.4.75 08.15.55	United States Treasury Bonds 4.75%	6.62%	200,000
6	T.4.75 05.15.55	United States Treasury Bonds 4.75%	5.62%	170,000
7	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.95%	600,000
8	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.24%	100,000
9	n/a	Cash	1.90%	57,372
10	n/a	4tlt 11/21/25 C89.6	-0.03%	35
11	n/a	4tlt 11/21/25 C89	-0.28%	174