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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
T
T 4.625 11.15.55US TREASURY N/B
15.60%
3
S
SP 0 11.15.55STRIP PRINC
10.91%
4
T
T 4.75 02.15.56US TREASURY N/B
6.29%
5
S
SP 0 02.15.55STRIP PRINC
4.68%
6
S
SP 0 05.15.55STRIP PRINC
4.64%
7
T
T 4.75 08.15.55US TREASURY N/B
4.04%
8
S
SP 0 08.15.55STRIP PRINC
4.01%
9
T
T 4.625 02.15.55US TREASURY N/B
2.26%
10
S
SP 0 02.15.56STRIP PRINC
2.25%
11
T
T 4.75 05.15.55US TREASURY N/B
2.18%
12
S
SP 0 11.15.54STRIP PRINC
1.89%
13
?
—4TLT 05/01/2026 C86.45
-0.00%
14
?
—4TLT 05/08/2026 C85.70
-0.09%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.625 11.15.55US TREASURY N/B
15.60%
2
S
SP 0 11.15.55STRIP PRINC
10.91%
3
T
T 4.75 02.15.56US TREASURY N/B
6.29%
4
S
SP 0 02.15.55STRIP PRINC
4.68%
5
S
SP 0 05.15.55STRIP PRINC
4.64%
6
T
T 4.75 08.15.55US TREASURY N/B
4.04%
7
S
SP 0 08.15.55STRIP PRINC
4.01%
8
T
T 4.625 02.15.55US TREASURY N/B
2.26%
9
S
SP 0 02.15.56STRIP PRINC
2.25%
10
T
T 4.75 05.15.55US TREASURY N/B
2.18%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
L
LLDRGLOBAL X LONG-TERM TR LA ETF
41.34%
2
T
T 4.625 11.15.55US TREASURY N/B
15.60%
3
S
SP 0 11.15.55STRIP PRINC
10.91%
4
T
T 4.75 02.15.56US TREASURY N/B
6.29%
5
S
SP 0 02.15.55STRIP PRINC
4.68%
6
S
SP 0 05.15.55STRIP PRINC
4.64%
7
T
T 4.75 08.15.55US TREASURY N/B
4.04%
8
S
SP 0 08.15.55STRIP PRINC
4.01%
9
T
T 4.625 02.15.55US TREASURY N/B
2.26%
10
S
SP 0 02.15.56STRIP PRINC
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.