Global X Treasury Bond Enhanced Income ETF (TLTX)

TLTX Holdings List

As of Apr 14, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	LLDR	Global X Long-Term Treasury Ladder ETF	40.89%	63,500
2	T.4.625 11.15.55	United States Treasury Bonds 4.625%	16.91%	1,240,000
3	SP.0 11.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	11.93%	3,600,000
4	SP.0 08.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	5.62%	1,680,000
5	T.4.75 02.15.56	United States Treasury Bonds 4.75%	4.73%	340,000
6	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.61%	1,350,000
7	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.56%	1,350,000
8	T.4.75 08.15.55	United States Treasury Bonds 4.75%	3.55%	255,000
9	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.36%	170,000
10	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	2.07%	600,000
11	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.63%	120,000
12	SP.0 02.15.56	U.S. Treasury Bond Stripped Principal Payment 0%	0.98%	300,000
13	n/a	Cash	0.54%	37,939
14	n/a	4tlt 04/17/2026 C86.49	-0.40%	485