TLTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LLDR	Global X Long-Term Treasury Ladder ETF	40.78%	138,500
2	T.5 05.15.56	T 5 05/15/56	10.14%	1,520,000
3	T.4.75 02.15.56	T 4 3/4 02/15/56	8.13%	1,285,000
4	T.4.625 11.15.55	T 4 5/8 11/15/55	7.03%	1,120,000
5	SP.0 02.15.56	SP 0 02/15/56	6.34%	4,320,000
6	SP.0 05.15.56	SP 0 05/15/56	6.25%	4,300,000
7	SP.0 11.15.55	SP 0 11/15/55	4.11%	2,770,000
8	T.4.75 08.15.55	T 4 3/4 08/15/55	3.79%	600,000
9	SP.0 02.15.55	SP 0 02/15/55	2.30%	1,500,000
10	SP.0 05.15.55	SP 0 05/15/55	2.28%	1,500,000
11	SP.0 08.15.55	SP 0 08/15/55	2.25%	1,500,000
12	T.4.75 05.15.55	T 4 3/4 05/15/55	2.18%	340,000
13	T.4.625 02.15.55	T 4 5/8 02/15/55	1.61%	260,000
14	SP.0 11.15.54	SP 0 11/15/54	1.60%	1,030,000
15	T.5.125 08.15.56	T 5 1/8 08/15/56	1.48%	220,000
16	n/a	CASH	0.09%	12,549
17	n/a	OTHER PAYABLE & RECEIVABLES	-0.03%	-4,786
18	n/a	4TLT 09/04/2026 C82.63	-0.32%	-1,030

As of Aug 28, 2026