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.SymbolName WeightShares
1LLDRGlobal X Long-Term Treasury Ladder ETF45.82%25,000
2SP.0 11.15.54U.S. Treasury Bond Stripped Principal Payment 0%12.79%1,250,000
3SP.0 02.15.55U.S. Treasury Bond Stripped Principal Payment 0%12.65%1,250,000
4SP.0 05.15.55U.S. Treasury Bond Stripped Principal Payment 0%12.54%1,250,000
5T.4.75 05.15.55United States Treasury Bonds 4.75%12.37%310,000
6T.4.625 02.15.55United States Treasury Bonds 4.625%3.91%100,000
7n/aCash0.36%9,280
8n/a4tlt 10/31/25 C91.4-0.45%173
As of Oct 27, 2025