TLTX ETF largest holding is LLDR at 40.52% as of Apr 30, 2026

TLTX ETF largest holding is LLDR at 40.52% as of Apr 30, 2026
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LLDR is TLTX's largest holding at 40.52% of the fund as of Apr 30, 2026. TLTX is Global X Treasury Bond Enhanced Income ETF.

Showing top 15 of 15 holdings · as of Apr 30, 2026
TLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
LLDR
Global X Lo-Te T
40.52%		40.5%79,500$3.54M
2DebtGinnie Mae I Pool
13.71%		54.2%1,240,000$1.20M
3DebtSp
9.39%		63.6%3,600,000$821.7K
4DebtNext Properties 144A
8.25%		71.9%740,000$721.6K
5DebtT 4 3/
4.34%		76.2%390,000$380.0K
6DebtSp
4.11%		80.3%1,560,000$359.4K
7DebtSp
4.03%		84.4%1,500,000$352.1K
8DebtSp
3.99%		88.3%1,500,000$349.3K
9DebtSp
3.87%		92.2%1,500,000$338.9K
10DebtT 4 3/
3.04%		95.3%270,000$266.2K
11DebtOrlen Sa 4.75 2030-07-13
2.31%		97.6%850,000$201.8K
12DebtT 4 5/
1.96%		99.5%180,000$171.7K
13
OXY
Occidental Petroleum Corp
0.61%		100.1%53,088$53.1K
14—Other Payable & Receivables
-0.01%		100.1%-965$-965
15DebtNutrien Ltd
-0.12%		100.0%-603$-10825
Not reported for this fund: share changes, sector, industry.

TLTX ETF All Holdings

TLTX holdings total 15 positions. The top 10 holdings account for 95.3% of the fund, led by Global X Lo-Te T at 40.5%, Ginnie Mae I Pool 6.00 6/15/2028 at 13.7%, Sp 0 11/15/55 at 9.4%.

TLTX portfolio concentration is relatively high, with the top 10 representing 95.3% of total assets.

TLTX sectors provide a detailed breakdown. TLTX overlap shows how holdings compare to other funds in your portfolio.

Compare TLTX

TLTX vs SPYTLTX vs QQQTLTX vs VOOTLTX vs VTITLTX vs IVVTLTX vs SCHDTLTX vs VYMTLTX vs VXUS

TLTX ETF Holdings

15 of 15 holdings

  • 1

    Global X Lo-Te T

    LLDRUnknown
    40.52%
  • 2

    Ginnie Mae I Pool 6.00 6/15/2028

    Other
    13.71%
  • 3

    Sp 0 11/15/55

    Other
    9.39%
  • 4

    Next Properties 144A 7.7 01/23/2032

    Other
    8.25%
  • 5

    T 4 3/4 08/15/55

    Other
    4.34%
  • 6

    Sp 0 08/15/55

    Other
    4.11%
  • 7

    Sp 0 02/15/55

    Other
    4.03%
  • 8

    Sp 0 05/15/55

    Other
    3.99%
  • 9

    Sp 0 02/15/56

    Other
    3.87%
  • 10

    T 4 3/4 05/15/55

    Other
    3.04%
  • 11

    Orlen Sa 4.75 2030-07-13 4.75 07/13/2030

    Other
    2.31%
  • 12

    T 4 5/8 02/15/55

    Other
    1.96%
  • 13

    OCCIDENTAL PETROLEUM CORP

    Other
    0.61%
  • 14

    Other Payable & Receivables

    Other
    -0.01%
  • 15

    Nutrien Ltd 4.2% 4/1/2029

    Other
    -0.12%