Global X Treasury Bond Enhanced Income ETF (TLTX)

BATS: TLTX · Real-Time Price · USD

23.17

0.00 (0.00%)

At close: Apr 28, 2026, 4:00 PM EDT

23.15

-0.02 (-0.09%)

After-hours: Apr 28, 2026, 8:00 PM EDT

TLTX Holdings List

As of Apr 23, 2026

No.	Symbol	Name	% Weight	Shares
1	LLDR	Global X Long-Term Treasury Ladder ETF	41.42%	69,500
2	T.4.625 11.15.55	United States Treasury Bonds 4.625%	15.62%	1,240,000
3	SP.0 11.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	10.99%	3,600,000
4	T.4.75 02.15.56	United States Treasury Bonds 4.75%	6.30%	490,000
5	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.72%	1,500,000
6	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.67%	1,500,000
7	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.05%	315,000
8	SP.0 08.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.04%	1,310,000
9	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.27%	180,000
10	SP.0 02.15.56	U.S. Treasury Bond Stripped Principal Payment 0%	2.26%	750,000
11	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.18%	170,000
12	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	1.91%	600,000
13	n/a	Cash	0.02%	1,271
14	n/a	4tlt 05/01/2026 C86.45	-0.46%	525

As of Apr 23, 2026