TLTX ETF largest holding is LLDR at 41.10% as of Aug 4, 2026

TLTX ETF largest holding is LLDR at 41.10% as of Aug 4, 2026
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LLDR is TLTX's largest holding at 41.10% of the fund as of Aug 4, 2026. TLTX is Global X Treasury Bond Enhanced Income ETF.

Showing top 17 of 17 holdings · as of Aug 4, 2026
TLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
LLDR
Global X Lo-Te T
41.10%		41.1%134,500$5.86M
2DebtT
9.39%		50.5%1,360,000$1.34M
3DebtT 4 3/
8.63%		59.1%1,285,000$1.23M
4DebtUnited States Treasury Note/Bond
7.27%		66.4%1,120,000$1.04M
5DebtSp
6.38%		72.8%4,200,000$908.9K
6DebtSp
5.93%		78.7%3,950,000$845.2K
7DebtSp
4.25%		82.9%2,770,000$604.9K
8DebtT 4 3/
4.02%		87.0%600,000$573.4K
9DebtSp
2.37%		89.3%1,500,000$337.7K
10DebtSp
2.35%		91.7%1,500,000$334.7K
11DebtSp
2.32%		94.0%1,500,000$331.1K
12DebtT 4 3/
2.25%		96.3%340,000$320.8K
13DebtT 4 5/
1.87%		98.1%285,000$266.8K
14DebtSp
1.65%		99.8%1,030,000$234.5K
15—Cash
0.78%		100.6%110,995$111.0K
16—Other Payable & Receivables
-0.03%		100.5%-3,904$-3904
17—4Tlt 08/07/2026 C82.25
-0.53%		100.0%-1,000$-74855
Not reported for this fund: share changes, sector, industry.

TLTX ETF All Holdings

TLTX holdings total 17 positions. The top 10 holdings account for 91.7% of the fund, led by Global X Lo-Te T at 41.1%, T 5 05/15/56 at 9.4%, T 4 3/4 02/15/56 at 8.6%.

TLTX portfolio concentration is relatively high, with the top 10 representing 91.7% 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

17 of 17 holdings

  • 1

    Global X Lo-Te T

    LLDRUnknown
    41.10%
  • 2

    T 5 05/15/56

    Other
    9.39%
  • 3

    T 4 3/4 02/15/56

    Other
    8.63%
  • 4

    United States Treasury Note/Bond 0.0125 05/15/2050

    Other
    7.27%
  • 5

    Sp 0 02/15/56

    Other
    6.38%
  • 6

    Sp 0 05/15/56

    Other
    5.93%
  • 7

    Sp 0 11/15/55

    Other
    4.25%
  • 8

    T 4 3/4 08/15/55

    Other
    4.02%
  • 9

    Sp 0 02/15/55

    Other
    2.37%
  • 10

    Sp 0 05/15/55

    Other
    2.35%
  • 11

    Sp 0 08/15/55

    Other
    2.32%
  • 12

    T 4 3/4 05/15/55

    Other
    2.25%
  • 13

    T 4 5/8 02/15/55

    Other
    1.87%
  • 14

    Sp 0 11/15/54

    Other
    1.65%
  • 15

    Cash

    Other
    0.78%
  • 16

    Other Payable & Receivables

    Other
    -0.03%
  • 17

    4Tlt 08/07/2026 C82.25

    Other
    -0.53%