Global X Treasury Bond Enhanced Income ETF (TLTX)

TLTX Holdings List

As of Mar 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	LLDR	Global X Long-Term Treasury Ladder ETF	40.85%	63,500
2	T.4.625 11.15.55	United States Treasury Bonds 4.625%	16.94%	1,240,000
3	SP.0 11.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	12.22%	3,650,000
4	SP.0 08.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	5.68%	1,680,000
5	T.4.75 02.15.56	United States Treasury Bonds 4.75%	4.74%	340,000
6	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.62%	1,350,000
7	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.58%	1,350,000
8	T.4.75 08.15.55	United States Treasury Bonds 4.75%	3.55%	255,000
9	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.37%	170,000
10	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	2.07%	600,000
11	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.64%	120,000
12	SP.0 02.15.56	U.S. Treasury Bond Stripped Principal Payment 0%	1.00%	300,000
13	n/a	Cash	0.07%	4,799
14	n/a	4tlt 03/27/2026 C86.01	-0.02%	40
15	n/a	4tlt 03/27/2026 C85.83	-0.31%	452