Global X Treasury Bond Enhanced Income ETF (TLTX)

TLTX Holdings List

As of Dec 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	LLDR	Global X Long-Term Treasury Ladder ETF	40.68%	57,000
2	WIT.4.625 11.15.55	United States Treasury Bonds 4.625%	18.19%	1,200,000
3	SP.0 11.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	12.95%	3,500,000
4	SP.0 08.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	7.78%	2,080,000
5	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.77%	1,250,000
6	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.72%	1,250,000
7	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.64%	300,000
8	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.63%	170,000
9	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	2.31%	600,000
10	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.21%	80,000
11	n/a	Cash	0.51%	32,887
12	n/a	4tlt 12/12/25 C87.97	-0.15%	155
13	n/a	4tlt 12/12/25 C88.17	-0.23%	290