TLTX SEC Filings — Global X Treasury Bond Enhanced Income ETF

Data updated: 2026-09-29

Eight SEC filings are listed: 2 prospectuses (latest Feb 26, 2026), 5 quarterly N-PORT holdings reports (latest Sep 29, 2026) and 1 N-CEN/A (latest Mar 12, 2026).

TLTX Prospectus (485BPOS)

Objective, strategy, fees and risks. 2 filings on SEC EDGAR.

TLTX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 5 filings on SEC EDGAR.

TLTX Annual census, amended (N-CEN/A) (N-CEN/A)

1 filing on SEC EDGAR.

Filed Mar 12, 2026

Browse every Global X Treasury Bond Enhanced Income ETF filing on SEC EDGAR

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.