TLTX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Global X Treasury Bond Enhanced Income ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 14 |
|---|
| SEC series ID | S000092941 |
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Positions 1–14 of 14
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LLDR | Global X Long-Term Treasury Ladder ETF | 40.954613% | 3,098,914.65 | 69,500 NS |
|---|
| United States of America | United States of America | 15.455539% | 1,169,475 | 1,240,000 PA |
|---|
| United States of America | United States of America | 10.807605% | 817,779.56 | 3,600,000 PA |
|---|
| United States of America | United States of America | 6.234922% | 471,778.13 | 490,000 PA |
|---|
| United States of America | United States of America | 4.641108% | 351,178.94 | 1,500,000 PA |
|---|
| United States of America | United States of America | 4.592523% | 347,502.69 | 1,500,000 PA |
|---|
| United States of America | United States of America | 4.004912% | 303,039.84 | 315,000 PA |
|---|
| United States of America | United States of America | 3.971128% | 300,483.52 | 1,310,000 PA |
|---|
| United States of America | United States of America | 2.240294% | 169,516.41 | 180,000 PA |
|---|
| United States of America | United States of America | 2.230936% | 168,808.37 | 750,000 PA |
|---|
| United States of America | United States of America | 2.160064% | 163,445.7 | 170,000 PA |
|---|
| United States of America | United States of America | 1.876099% | 141,958.9 | 600,000 PA |
|---|
| 4TLT 05/01/2026 C86.45 | 4TLT 05/01/2026 C86.45 | -0.000003% | -0.19 | -525 NC |
|---|
| 4TLT 05/08/2026 C85.70 | 4TLT 05/08/2026 C85.70 | -0.092568% | -7,004.32 | -200 NC |
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