TLTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LLDR	Global X Long-Term Treasury Ladder ETF	41.07%	125,500
2	T.4.75 02.15.56	T 4 3/4 02/15/56	9.25%	1,285,000
3	T.4.625 11.15.55	T 4 5/8 11/15/55	7.87%	1,130,000
4	T.5 05.15.56	T 5 05/15/56	7.10%	960,000
5	SP.0 02.15.56	SP 0 02/15/56	6.66%	3,950,000
6	SP.0 05.15.56	SP 0 05/15/56	4.92%	2,950,000
7	SP.0 11.15.55	SP 0 11/15/55	4.71%	2,770,000
8	T.4.75 08.15.55	T 4 3/4 08/15/55	4.31%	600,000
9	SP.0 02.15.55	SP 0 02/15/55	2.63%	1,500,000
10	SP.0 05.15.55	SP 0 05/15/55	2.61%	1,500,000
11	SP.0 08.15.55	SP 0 08/15/55	2.58%	1,500,000
12	T.4.75 05.15.55	T 4 3/4 05/15/55	2.41%	340,000
13	T.4.625 02.15.55	T 4 5/8 02/15/55	2.01%	285,000
14	SP.0 11.15.54	SP 0 11/15/54	1.82%	1,030,000
15	n/a	CASH	0.34%	45,957
16	n/a	OTHER PAYABLE & RECEIVABLES	-0.04%	-4,956
17	n/a	4TLT 07/10/2026 C85.73	-0.08%	-400
18	n/a	4TLT 07/10/2026 C85.51	-0.17%	-580

As of Jul 2, 2026