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ETF · holdings as filed 2026-04-30

What's inside TLTX?

Global X Treasury Bond Enhanced Income ETF
Holdings
14
positions in the fund
Top 10
96%
of fund assets
Expense ratio
0.29%
net, per year
Fund size
$8M
total net assets

Top 14 holdings

RankLogoTicker / NameWeight
1
L
LLDRGLOBAL X LONG-TERM TR LA ETF
41.34%
2
BOND
US Treasury Note4.625% · Nov 2055
15.60%
3
BOND
Strip Princ0% · Nov 2055
10.91%
4
BOND
US Treasury Note4.75% · Feb 2056
6.29%
5
BOND
Strip Princ0% · Feb 2055
4.68%
6
BOND
Strip Princ0% · May 2055
4.64%
7
BOND
US Treasury Note4.75% · Aug 2055
4.04%
8
BOND
Strip Princ0% · Aug 2055
4.01%
9
BOND
US Treasury Note4.625% · Feb 2055
2.26%
10
BOND
Strip Princ0% · Feb 2056
2.25%
11
BOND
US Treasury Note4.75% · May 2055
2.18%
12
BOND
Strip Princ0% · Nov 2054
1.89%
13
?
—4TLT 05/01/2026 C86.45
-0.00%
14
?
—4TLT 05/08/2026 C85.70
-0.09%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4.625% · Nov 2055
15.60%
2
BOND
Strip Princ0% · Nov 2055
10.91%
3
BOND
US Treasury Note4.75% · Feb 2056
6.29%
4
BOND
Strip Princ0% · Feb 2055
4.68%
5
BOND
Strip Princ0% · May 2055
4.64%
6
BOND
US Treasury Note4.75% · Aug 2055
4.04%
7
BOND
Strip Princ0% · Aug 2055
4.01%
8
BOND
US Treasury Note4.625% · Feb 2055
2.26%
9
BOND
Strip Princ0% · Feb 2056
2.25%
10
BOND
US Treasury Note4.75% · May 2055
2.18%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
L
LLDRGLOBAL X LONG-TERM TR LA ETF
41.34%
2
BOND
US Treasury Note4.625% · Nov 2055
15.60%
3
BOND
Strip Princ0% · Nov 2055
10.91%
4
BOND
US Treasury Note4.75% · Feb 2056
6.29%
5
BOND
Strip Princ0% · Feb 2055
4.68%
6
BOND
Strip Princ0% · May 2055
4.64%
7
BOND
US Treasury Note4.75% · Aug 2055
4.04%
8
BOND
Strip Princ0% · Aug 2055
4.01%
9
BOND
US Treasury Note4.625% · Feb 2055
2.26%
10
BOND
Strip Princ0% · Feb 2056
2.25%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.