Global X Treasury Bond Enhanced Income ETF (TLTX)

TLTX Holdings List

As of Nov 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	LLDR	Global X Long-Term Treasury Ladder ETF	41.08%	174,500
2	T.5.125 08.15.56	United States Treasury Bonds 5.125%	10.12%	1,880,000
3	T.5 05.15.56	United States Treasury Bonds 5%	8.02%	1,520,000
4	T.4.75 02.15.56	United States Treasury Bonds 4.75%	5.81%	1,145,000
5	SP.0 05.15.56	U.S. Treasury Bond Stripped Principal Payment 0%	5.30%	4,480,000
6	SP.0 02.15.56	U.S. Treasury Bond Stripped Principal Payment 0%	5.16%	4,320,000
7	SP.0 08.15.56	U.S. Treasury Bond Stripped Principal Payment 0%	4.48%	3,825,000
8	T.4.625 11.15.55	United States Treasury Bonds 4.625%	4.39%	885,000
9	SP.0 11.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	3.33%	2,770,000
10	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.38%	470,000
11	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	1.87%	1,500,000
12	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	1.85%	1,500,000
13	SP.0 08.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	1.83%	1,500,000
14	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.72%	340,000
15	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	1.30%	1,030,000
16	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.29%	260,000
17	n/a	Cash	0.38%	68,497
18	n/a	4tlt 11/06/2026 C81.59	-0.30%	1,290

Data Source: Finnhub Last updated: Nov 5, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 8, 2026

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