TLTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LLDR	Global X Long-Term Treasury Ladder ETF	40.94%	144,500
2	T.5 05.15.56	T 5 05/15/56	9.81%	1,520,000
3	T.4.75 02.15.56	T 4 3/4 02/15/56	7.86%	1,285,000
4	T.4.625 11.15.55	T 4 5/8 11/15/55	6.37%	1,050,000
5	SP.0 05.15.56	SP 0 05/15/56	6.19%	4,480,000
6	SP.0 02.15.56	SP 0 02/15/56	6.03%	4,320,000
7	SP.0 11.15.55	SP 0 11/15/55	3.90%	2,770,000
8	T.4.75 08.15.55	T 4 3/4 08/15/55	3.66%	600,000
9	T.5.125 08.15.56	T 5 1/8 08/15/56	2.99%	460,000
10	SP.0 02.15.55	SP 0 02/15/55	2.19%	1,500,000
11	SP.0 05.15.55	SP 0 05/15/55	2.16%	1,500,000
12	SP.0 08.15.55	SP 0 08/15/55	2.14%	1,500,000
13	T.4.75 05.15.55	T 4 3/4 05/15/55	2.10%	340,000
14	T.4.625 02.15.55	T 4 5/8 02/15/55	1.56%	260,000
15	SP.0 11.15.54	SP 0 11/15/54	1.52%	1,030,000
16	SP.0 08.15.56	SP 0 08/15/56	0.72%	525,000
17	n/a	CASH	0.38%	55,346
18	n/a	OTHER PAYABLE & RECEIVABLES	-0.03%	-4,633
19	n/a	4TLT 10/02/2026 C79.58	-0.11%	-300
20	n/a	4TLT 10/02/2026 C79.32	-0.35%	-770

As of Sep 25, 2026