Global X Treasury Bond Enhanced Income ETF (TLTX)

TLTX Holdings List

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	LLDR	Global X Long-Term Treasury Ladder ETF	40.75%	79,500
2	T.4.625 11.15.55	United States Treasury Bonds 4.625%	13.48%	1,240,000
3	SP.0 11.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	9.46%	3,600,000
4	T.4.75 02.15.56	United States Treasury Bonds 4.75%	8.21%	740,000
5	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.32%	390,000
6	SP.0 08.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.14%	1,560,000
7	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.06%	1,500,000
8	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.02%	1,500,000
9	SP.0 02.15.56	U.S. Treasury Bond Stripped Principal Payment 0%	3.90%	1,500,000
10	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.99%	270,000
11	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	2.32%	850,000
12	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.95%	180,000
13	n/a	Cash	0.65%	56,221
14	n/a	4tlt 05/08/2026 C85.70	-0.06%	200
15	n/a	4tlt 05/08/2026 C84.96	-0.09%	120
16	n/a	4tlt 05/08/2026 C85.61	-0.11%	340