TLTX ETF

TLTX ETF
$20.04
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LLDR is TLTX's largest holding at 40.37% of the fund as of Sep 15, 2026. TLTX is Global X Treasury Bond Enhanced Income ETF.

Showing top 20 of 20 holdings · as of Sep 15, 2026
TLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
LLDR
Global X Lo-Te T
40.37%		40.4%144,500$6.10M
2DebtT
9.70%		50.1%1,520,000$1.47M
3DebtT 4 3/
7.77%		57.8%1,285,000$1.17M
4DebtT 4 5/
6.72%		64.6%1,120,000$1.02M
5DebtSp
6.19%		70.7%4,480,000$934.8K
6DebtSp
6.03%		76.8%4,320,000$910.9K
7DebtSp
3.90%		80.7%2,770,000$589.2K
8DebtT 4 3/
3.63%		84.3%600,000$547.9K
9DebtT 5 1/
2.95%		87.3%460,000$446.2K
10DebtSp
2.18%		89.4%1,500,000$329.9K
11DebtSp
2.16%		91.6%1,500,000$326.2K
12DebtSp
2.14%		93.7%1,500,000$322.7K
13DebtT 4 3/
2.08%		95.8%340,000$314.4K
14DebtT 4 5/
1.54%		97.4%260,000$232.6K
15DebtSp
1.51%		98.9%1,030,000$228.5K
16—Cash
0.79%		99.7%119,377$119.4K
17DebtSp
0.72%		100.4%525,000$108.2K
18—Other Payable & Receivables
-0.02%		100.4%-3,259$-3259
19—4Tlt 09/18/2026 C80.78
-0.15%		100.2%-400$-23275
20—4Tlt 09/18/2026 C81.03
-0.19%		100.0%-630$-28612
Not reported for this fund: share changes, sector, industry.

TLTX ETF All Holdings

TLTX holdings total 17 positions. The top 10 holdings account for 89.4% of the fund, led by Global X Lo-Te T at 40.4%, T 5 05/15/56 at 9.7%, T 4 3/4 02/15/56 at 7.8%.

TLTX portfolio concentration is relatively high, with the top 10 representing 89.4% of total assets.

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

Compare TLTX

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TLTX ETF Holdings

20 of 17 holdings

  • 1

    Global X Lo-Te T

    LLDRUnknown
    40.37%
  • 2

    T 5 05/15/56

    Other
    9.70%
  • 3

    T 4 3/4 02/15/56

    Other
    7.77%
  • 4

    T 4 5/8 11/15/55

    Other
    6.72%
  • 5

    Sp 0 05/15/56

    Other
    6.19%
  • 6

    Sp 0 02/15/56

    Other
    6.03%
  • 7

    Sp 0 11/15/55

    Other
    3.90%
  • 8

    T 4 3/4 08/15/55

    Other
    3.63%
  • 9

    T 5 1/8 08/15/56

    Other
    2.95%
  • 10

    Sp 0 02/15/55

    Other
    2.18%
  • 11

    Sp 0 05/15/55

    Other
    2.16%
  • 12

    Sp 0 08/15/55

    Other
    2.14%
  • 13

    T 4 3/4 05/15/55

    Other
    2.08%
  • 14

    T 4 5/8 02/15/55

    Other
    1.54%
  • 15

    Sp 0 11/15/54

    Other
    1.51%
  • 16

    Cash

    Other
    0.79%
  • 17

    Sp 0 08/15/56

    Other
    0.72%
  • 18

    Other Payable & Receivables

    Other
    -0.02%
  • 19

    4Tlt 09/18/2026 C80.78

    Other
    -0.15%
  • 20

    4Tlt 09/18/2026 C81.03

    Other
    -0.19%