TLTX ETF

$23.62
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Showing 10 of 13 holdings(as of Jan 30, 2026)Top 10 Weight: 99.33%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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TLTX ETF Top Holdings

TLTX holdings top 10 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.

Showing 10 of 13 holdingsTop 10 Weight: 99.33%
#TickerNameIndustryWeightAllocation
1LLDRGlobal X Lo-Te TUnknown41.37%
2-T 4 5/8 11/15/55Other18.42%
3-Sp 0 11/15/55Other12.97%
4-Sp 0 08/15/55Other7.74%
5-Sp 0 02/15/55Other4.53%
6-Sp 0 05/15/55Other4.49%
7-T 4 3/4 08/15/55Other3.83%
8-T 4 3/4 05/15/55Other2.58%
9-Sp 0 11/15/54Other2.20%
10-T 4 5/8 02/15/55Other1.20%
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Holdings Distribution

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