TLTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LLDR	Global X Long-Term Treasury Ladder ETF	40.94%	134,500
2	T.5 05.15.56	T 5 05/15/56	9.37%	1,360,000
3	T.4.75 02.15.56	T 4 3/4 02/15/56	8.61%	1,285,000
4	T.4.625 11.15.55	T 4 5/8 11/15/55	7.26%	1,120,000
5	SP.0 02.15.56	SP 0 02/15/56	6.46%	4,200,000
6	SP.0 05.15.56	SP 0 05/15/56	6.00%	3,950,000
7	SP.0 11.15.55	SP 0 11/15/55	4.29%	2,770,000
8	T.4.75 08.15.55	T 4 3/4 08/15/55	4.02%	600,000
9	SP.0 02.15.55	SP 0 02/15/55	2.40%	1,500,000
10	SP.0 05.15.55	SP 0 05/15/55	2.38%	1,500,000
11	SP.0 08.15.55	SP 0 08/15/55	2.35%	1,500,000
12	T.4.75 05.15.55	T 4 3/4 05/15/55	2.25%	340,000
13	T.4.625 02.15.55	T 4 5/8 02/15/55	1.87%	285,000
14	SP.0 11.15.54	SP 0 11/15/54	1.66%	1,030,000
15	n/a	CASH	0.51%	72,495
16	n/a	OTHER PAYABLE & RECEIVABLES	-0.03%	-4,178
17	n/a	4TLT 07/31/2026 C83.65	-0.09%	-400
18	n/a	4TLT 07/31/2026 C83.25	-0.25%	-725

As of Jul 24, 2026