Global X Treasury Bond Enhanced Income ETF (TLTX)

TLTX Holdings List

As of Jan 22, 2026

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No.	Symbol	Name	% Weight	Shares
1	LLDR	Global X Long-Term Treasury Ladder ETF	41.10%	59,500
2	T.4.625 11.15.55	United States Treasury Bonds 4.625%	18.11%	1,240,000
3	SP.0 11.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	13.06%	3,700,000
4	SP.0 08.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	7.80%	2,180,000
5	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.58%	1,250,000
6	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.53%	1,250,000
7	T.4.75 08.15.55	United States Treasury Bonds 4.75%	3.73%	250,000
8	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.53%	170,000
9	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	2.21%	600,000
10	n/a	Cash	1.24%	82,114
11	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.17%	80,000
12	n/a	4tlt 01/23/2026 C87.80	-0.06%	452