TLTX ETF top 10 holdings are 91.7% of the fund as of Aug 4, 2026

$21.48

AUM$15M

TER0.29%

Holdings17

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TLTX ETF top 10 holdings are 91.7% of the fund as of Aug 4, 2026

$21.48

Global X Treasury Bond Enhanced Income ETF

AUM$15M

TER0.29%

Holdings17

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TLTX holds 91.7% of its assets in its 10 largest positions as of Aug 4, 2026. TLTX is Global X Treasury Bond Enhanced Income ETF.

Showing the top 10 of 17 holdings · as of Aug 4, 2026

Top 10 weight

91.69%

TLTX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	LLDR	Global X Lo-Te T	41.10%	41.1%	134,500	$5.86M
2	Debt	T	9.39%	50.5%	1,360,000	$1.34M
3	Debt	T 4 3/	8.63%	59.1%	1,285,000	$1.23M
4	Debt	United States Treasury Note/Bond	7.27%	66.4%	1,120,000	$1.04M
5	Debt	Sp	6.38%	72.8%	4,200,000	$908.9K
6	Debt	Sp	5.93%	78.7%	3,950,000	$845.2K
7	Debt	Sp	4.25%	82.9%	2,770,000	$604.9K
8	Debt	T 4 3/	4.02%	87.0%	600,000	$573.4K
9	Debt	Sp	2.37%	89.3%	1,500,000	$337.7K
10	Debt	Sp	2.35%	91.7%	1,500,000	$334.7K
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TLTX ETF Top Holdings

TLTX holdings top 10 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 SPY TLTX vs QQQ TLTX vs VOO TLTX vs VTI TLTX vs IVV TLTX vs SCHD TLTX vs VYM TLTX vs VXUS

#	Ticker	Name	Industry	Weight
1	LLDR	Global X Lo-Te T	Unknown	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%

TLTX ETF top 10 holdings are 91.7% of the fund as of Aug 4, 2026

TLTX ETF Top Holdings

Compare TLTX

Holdings Distribution