Global X Treasury Bond Enhanced Income ETF (TLTX) holdings
Top holdings
The 10 largest positions make up 90.0% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of TLTX?
As of Aug 27, 2026, the largest positions in Global X Treasury Bond Enhanced Income ETF are LLDR (40.4%), United States Treasury Bond 5.0% 15-MAY-2056 (9.9%), United States Treasury Bond 4.75% 15-FEB-2056 (8.0%), United States Treasury Bond 4.625% 15-NOV-2055 (6.9%), Government of the United States of America 0.0% 15-FEB-2056 (6.3%).
How concentrated is TLTX?
The 10 largest positions make up 90.0% of Global X Treasury Bond Enhanced Income ETF, as reported on Aug 27, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
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