TLTX holdings
All 19 positions of Global X Treasury Bond Enhanced Income ETF.
Positions
19
Top 10 weight
41.1%
Effective holdings
1.0
1 / sum of squared weights
In stocks
40.7%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Country not reported.
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | LLDRGlobal X Long-Term Treasury Ladder ETF | Equity | 40.76% | $6.8M | 166,500 | |
| 2 | T 5 05/15/56 | Cash | 8.49% | $1.4M | 1,520,000 | |
| 3 | T 5 1/8 08/15/56 | Cash | 7.53% | $1.3M | 1,340,000 | |
| 4 | T 4 3/4 02/15/56 | Cash | 6.80% | $1.1M | 1,285,000 | |
| 5 | T 4 5/8 11/15/55 | Cash | 5.51% | $921K | 1,050,000 | |
| 6 | SP 0 05/15/56 | Cash | 5.24% | $877K | 4,480,000 | |
| 7 | SP 0 02/15/56 | Cash | 5.11% | $854K | 4,320,000 | |
| 8 | SP 0 08/15/56 | Cash | 3.41% | $570K | 2,945,000 | |
| 9 | SP 0 11/15/55 | Cash | 3.30% | $551K | 2,770,000 | |
| 10 | T 4 3/4 08/15/55 | Cash | 3.17% | $530K | 600,000 | |
| 11 | SP 0 02/15/55 | Cash | 1.85% | $309K | 1,500,000 | |
| 12 | SP 0 05/15/55 | Cash | 1.83% | $306K | 1,500,000 | |
| 13 | T 4 3/4 05/15/55 | Cash | 1.82% | $305K | 340,000 | |
| 14 | SP 0 08/15/55 | Cash | 1.81% | $302K | 1,500,000 | |
| 15 | T 4 5/8 02/15/55 | Cash | 1.35% | $225K | 260,000 | |
| 16 | SP 0 11/15/54 | Cash | 1.28% | $215K | 1,030,000 | |
| 17 | CASH | Cash | 0.79% | $132K | 131,678 | |
| 18 | OTHER PAYABLE & RECEIVABLES | Equity | 0.35% | $59K | 58,594 | |
| 19 | 4TLT 10/16/2026 C77.98 | Equity | -0.38% | −$64K | -1,230 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.