Global X Treasury Bond Enhanced Income ETF (TLTX)
BATS: TLTX · Real-Time Price · USD
26.04
-0.04 (-0.17%)
Oct 29, 2025, 4:00 PM EDT - Market closed
TLTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLDR | Global X Long-Term Treasury Ladder ETF | 45.82% |
| 2 | SP.0 11.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | 12.79% |
| 3 | SP.0 02.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 12.65% |
| 4 | SP.0 05.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 12.54% |
| 5 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 12.37% |
| 6 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 3.91% |
| 7 | n/a | Cash | 0.36% |
| 8 | n/a | 4tlt 10/31/25 C91.4 | -0.45% |
As of Oct 27, 2025