Global X Treasury Bond Enhanced Income ETF (TLTX)
BATS: TLTX · Real-Time Price · USD
24.16
-0.05 (-0.21%)
Mar 6, 2026, 1:53 PM EST - Market open
TLTX Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLDR | Global X Long-Term Treasury Ladder ETF | 40.66% |
| 2 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 18.02% |
| 3 | SP.0 11.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 13.22% |
| 4 | SP.0 08.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 6.07% |
| 5 | SP.0 02.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.60% |
| 6 | SP.0 05.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.56% |
| 7 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | 3.56% |
| 8 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 3.19% |
| 9 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 2.52% |
| 10 | SP.0 11.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | 2.23% |
| 11 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.16% |
| 12 | n/a | Cash | 0.22% |
| 13 | n/a | 4tlt 03/06/2026 C90.55 | -0.00% |
| 14 | n/a | 4tlt 03/06/2026 C89.61 | -0.00% |
As of Mar 4, 2026