Global X Treasury Bond Enhanced Income ETF (TLTX)

TLTX Holdings List

As of Oct 15, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	LLDR	Global X Long-Term Treasury Ladder ETF	41.00%	166,500
2	T.5 05.15.56	United States Treasury Bonds 5%	8.39%	1,520,000
3	T.5.125 08.15.56	United States Treasury Bonds 5.125%	7.54%	1,340,000
4	T.4.75 02.15.56	United States Treasury Bonds 4.75%	6.81%	1,285,000
5	SP.0 05.15.56	U.S. Treasury Bond Stripped Principal Payment 0%	5.46%	4,480,000
6	T.4.625 11.15.55	United States Treasury Bonds 4.625%	5.45%	1,050,000
7	SP.0 02.15.56	U.S. Treasury Bond Stripped Principal Payment 0%	5.31%	4,320,000
8	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	3.55%	2,945,000
9	SP.0 11.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	3.43%	2,770,000
10	T.4.75 08.15.55	United States Treasury Bonds 4.75%	3.18%	600,000
11	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	1.92%	1,500,000
12	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	1.90%	1,500,000
13	SP.0 08.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	1.88%	1,500,000
14	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.80%	340,000
15	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.35%	260,000
16	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	1.33%	1,030,000
17	n/a	Cash	1.14%	193,793
18	n/a	4tlt 10/16/2026 C77.98	-1.45%	1,230

Data Source: Finnhub Last updated: Oct 15, 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:

Oct 18, 2026

Data Sources Report a data error