TLTX Holdings — Global X Treasury Bond Enhanced Income ETF
All 14 reported holdings of Global X Treasury Bond Enhanced Income ETF (TLTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Global X Long-Term Treasury Ladder ETF | 40.95% | $3.10M |
| United States of America | 15.46% | $1.17M |
| United States of America | 10.81% | $817.78K |
| United States of America | 6.23% | $471.78K |
| United States of America | 4.64% | $351.18K |
| United States of America | 4.59% | $347.50K |
| United States of America | 4.00% | $303.04K |
| United States of America | 3.97% | $300.48K |
| United States of America | 2.24% | $169.52K |
| United States of America | 2.23% | $168.81K |
| United States of America | 2.16% | $163.45K |
| United States of America | 1.88% | $141.96K |
| 4tlt 05/01/2026 C86.45 | 0.00% | $-0 |
| 4tlt 05/08/2026 C85.70 | -0.09% | $-7.00K |
TLTX overview: performance, fees, allocation and SEC filings