TLTX holdings — Global X Treasury Bond Enhanced Income ETF
Global X Treasury Bond Enhanced Income ETF (TLTX) held 15 positions with net assets of $14.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 91.0% of the fund, led by LLDR, United States of America, United States of America.
TLTX top holdings
- LLDR Global X Long-Term Treasury Ladder ETF — 41.05% ($5.79M)
- United States of America — 9.28% ($1.31M)
- United States of America — 8.42% ($1.19M)
- United States of America — 7.19% ($1.01M)
- United States of America — 6.34% ($894K)
- United States of America — 5.90% ($832K)
- United States of America — 4.22% ($595K)
- United States of America — 3.93% ($554K)
- United States of America — 2.36% ($333K)
- United States of America — 2.34% ($330K)
- United States of America — 2.31% ($326K)
- United States of America — 2.23% ($314K)
- United States of America — 1.83% ($258K)
- United States of America — 1.64% ($231K)
- 4TLT 08/07/2026 C82.25 — -0.33% (−$46.5K)
What are TLTX's top 10 holdings?
LLDR (41.0%), United States of America (9.3%), United States of America (8.4%), United States of America (7.2%), United States of America (6.3%), United States of America (5.9%), United States of America (4.2%), United States of America (3.9%), United States of America (2.4%), United States of America (2.3%).
How many stocks are in TLTX?
Global X Treasury Bond Enhanced Income ETF reported 15 holdings as of July 31, 2026.