TLTX — Global X Treasury Bond Enhanced Income ETF
Data updated: 2026-06-29
TLTX — Global X Treasury Bond Enhanced Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $7.57M AUM · 0.29% expense ratio. From SEC regulatory filings.
TLTX Fund Overview
TLTX — Global X Treasury Bond Enhanced Income ETF is a US ETF managed by Global X Funds, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: Balanced Allocation
- Assets under management: $7.57M
- Ticker: TLTX
- SEC CIK: 0001432353
- SEC series ID: S000092941
- Share class ID: C000260991
TLTX Holdings
Top 10 holdings of Global X Treasury Bond Enhanced Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Global X Long-Term Treasury Ladder ETF | 40.95% |
| United States of America | 15.46% |
| United States of America | 10.81% |
| United States of America | 6.23% |
| United States of America | 4.64% |
| United States of America | 4.59% |
| United States of America | 4.00% |
| United States of America | 3.97% |
| United States of America | 2.24% |
| United States of America | 2.23% |
TLTX Portfolio Allocation
Asset-class allocation of Global X Treasury Bond Enhanced Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 58.2% |
| Equity | 41.0% |
TLTX Performance
Total returns for TLTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
TLTX Costs and Fees
TLTX costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 34%
- Brokerage commissions: 18.72 bps of average net assets (SEC N-CEN)
TLTX Cashflows
Over the 12 months to 2026-04, Global X Treasury Bond Enhanced Income ETF had net inflows of $8.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $707.97K |
| 2026-02 | $706.30K |
| 2026-01 | $1.77M |
| 2025-12 | $2.23M |
| 2025-11 | $243.66K |
TLTX Debt Constituents
Largest debt holdings of Global X Treasury Bond Enhanced Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 15.46% |
| United States of America | 10.81% |
| United States of America | 6.23% |
| United States of America | 4.64% |
| United States of America | 4.59% |
| United States of America | 4.00% |
| United States of America | 3.97% |
| United States of America | 2.24% |
| United States of America | 2.23% |
| United States of America | 2.16% |
TLTX Prospectus and SEC Filings
Official Global X Treasury Bond Enhanced Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.