Global X Treasury Bond Enhanced Income ETF (TLTX)

TLTX Holdings List

As of Feb 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	LLDR	Global X Long-Term Treasury Ladder ETF	41.62%	59,500
2	T.4.625 11.15.55	United States Treasury Bonds 4.625%	18.39%	1,240,000
3	SP.0 11.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	13.43%	3,700,000
4	SP.0 08.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	7.99%	2,180,000
5	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.69%	1,250,000
6	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.64%	1,250,000
7	T.4.75 08.15.55	United States Treasury Bonds 4.75%	3.78%	250,000
8	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.57%	170,000
9	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	2.27%	600,000
10	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.19%	80,000
11	n/a	Cash	0.60%	39,501
12	n/a	4tlt 02/13/2026 C87.54	-1.17%	452