Companies included in TLTX
This is TLTX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–14 of 14.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LLDR | Global X Long-Term Treasury Ladder ETF | 69,500 | NS | 40.954613% |
| United States of America | United States of America | 1,240,000 | PA | 15.455539% |
| United States of America | United States of America | 3,600,000 | PA | 10.807605% |
| United States of America | United States of America | 490,000 | PA | 6.234922% |
| United States of America | United States of America | 1,500,000 | PA | 4.641108% |
| United States of America | United States of America | 1,500,000 | PA | 4.592523% |
| United States of America | United States of America | 315,000 | PA | 4.004912% |
| United States of America | United States of America | 1,310,000 | PA | 3.971128% |
| United States of America | United States of America | 180,000 | PA | 2.240294% |
| United States of America | United States of America | 750,000 | PA | 2.230936% |
| United States of America | United States of America | 170,000 | PA | 2.160064% |
| United States of America | United States of America | 600,000 | PA | 1.876099% |
| 4TLT 05/01/2026 C86.45 | 4TLT 05/01/2026 C86.45 | -525 | NC | -0.000003% |
| 4TLT 05/08/2026 C85.70 | 4TLT 05/08/2026 C85.70 | -200 | NC | -0.092568% |
SEC N-PORT snapshot as of .