Global X Treasury Bond Enhanced Income ETF (TLTX)

TLTX Holdings List

As of Jun 17, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	LLDR	Global X Long-Term Treasury Ladder ETF	40.34%	103,500
2	T.4.75 02.15.56	T 4 3/4 02/15/56	11.04%	1,285,000
3	T.4.625 11.15.55	T 4 5/8 11/15/55	9.97%	1,200,000
4	SP.0 11.15.55	SP 0 11/15/55	7.42%	3,600,000
5	SP.0 02.15.56	SP 0 02/15/56	6.95%	3,400,000
6	T.4.75 08.15.55	T 4 3/4 08/15/55	3.35%	390,000
7	SP.0 02.15.55	SP 0 02/15/55	3.19%	1,500,000
8	SP.0 05.15.55	SP 0 05/15/55	3.15%	1,500,000
9	SP.0 08.15.55	SP 0 08/15/55	3.12%	1,500,000
10	T.4.75 05.15.55	T 4 3/4 05/15/55	2.88%	340,000
11	T.5 05.15.56	T 5 05/15/56	2.65%	300,000
12	T.4.625 02.15.55	T 4 5/8 02/15/55	2.40%	285,000
13	SP.0 11.15.54	SP 0 11/15/54	2.21%	1,030,000
14	SP.0 05.15.56	SP 0 05/15/56	1.52%	750,000
15	n/a	CASH	0.22%	25,642
16	n/a	OTHER PAYABLE & RECEIVABLES	-0.01%	-1,774
17	n/a	4TLT 06/18/2026 C85.77	-0.39%	-780

Data Source: Finnhub Last updated: Jun 17, 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:

Jun 18, 2026

Data Sources Report a data error