TLTX ETF

$23.62
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 13 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LLDRGlobal X Lo-Te T41.37%59,500$2.69M••••••••••••••••••••••
2-T 4 5/8 11/15/5518.42%1,240,000$1.20M••••••••••••••••••••••
3-Sp 0 11/15/5512.97%3,700,000$842.9K••••••••••••••••••••••
4-Sp 0 08/15/557.74%2,180,000$502.7K••••••••••••••••••••••
5-Sp 0 02/15/554.53%1,250,000$294.1K••••••••••••••••••••••
6-Sp 0 05/15/554.49%1,250,000$291.7K••••••••••••••••••••••
7-T 4 3/4 08/15/553.83%250,000$249.2K••••••••••••••••••••••
8-T 4 3/4 05/15/552.58%170,000$167.4K••••••••••••••••••••••
9-Sp 0 11/15/542.20%600,000$142.7K••••••••••••••••••••••
10-T 4 5/8 02/15/551.20%80,000$78.1K••••••••••••••••••••••
11-Cash0.61%39,874$39.9K••••••••••••••••••••••
12-Other Payable & Receivables0.13%8,498$8.5K••••••••••••••••••••••
13-4Tlt 02/06/2026 C86.87-0.06%-452$-4028••••••••••••••••••••••
-7+ more holdings available
See all 13 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

TLTX ETF All Holdings

TLTX holdings total 13 positions. The top 10 holdings account for 99.3% of the fund, led by Global X Lo-Te T at 41.4%, T 4 5/8 11/15/55 at 18.4%, Sp 0 11/15/55 at 13.0%.

TLTX portfolio concentration is relatively high, with the top 10 representing 99.3% of total assets. The largest sector exposure is Other at 58.6%.

TLTX sector allocation provides a detailed breakdown. TLTX overlap tool shows how holdings compare to other funds in your portfolio.

TLTX ETF Holdings

13 of 13 holdings

  • 1

    Global X Lo-Te T

    LLDRUnknown
    41.37%
  • 2

    T 4 5/8 11/15/55

    Other
    18.42%
  • 3

    Sp 0 11/15/55

    Other
    12.97%
  • 4

    Sp 0 08/15/55

    Other
    7.74%
  • 5

    Sp 0 02/15/55

    Other
    4.53%
  • 6

    Sp 0 05/15/55

    Other
    4.49%
  • 7

    T 4 3/4 08/15/55

    Other
    3.83%
  • 8

    T 4 3/4 05/15/55

    Other
    2.58%
  • 9

    Sp 0 11/15/54

    Other
    2.20%
  • 10

    T 4 5/8 02/15/55

    Other
    1.20%
  • 11

    Cash

    Other
    0.61%
  • 12

    Other Payable & Receivables

    Other
    0.13%
  • 13

    4Tlt 02/06/2026 C86.87

    Other
    -0.06%