# Global X Treasury Bond Enhanced Income ETF (TLTX) — Holdings

TLTX · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/tltx/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 89.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-TLTX/holdings/).

| Ticker | Weight |
| --- | --- |
| LLDR | 41.09% |
| United States Treasury Bond 5.0% 15-MAY-2056 | 8.37% |
| United States Treasury Bond 5.125% 15-AUG-2056 | 7.53% |
| United States Treasury Bond 4.75% 15-FEB-2056 | 6.80% |
| United States Treasury Bond 4.625% 15-NOV-2055 | 5.44% |
| Government of the United States of America 0.0% 15-MAY-2056 | 5.29% |
| Government of the United States of America 0.0% 15-FEB-2056 | 5.16% |
| Government of the United States of America 0.0% 15-AUG-2056 | 3.44% |
| Government of the United States of America 0.0% 15-NOV-2055 | 3.33% |
| United States Treasury Bond 4.75% 15-AUG-2055 | 3.17% |

## Frequently Asked Questions

### What are the top holdings of TLTX?

As of Oct 14, 2026, the largest positions in Global X Treasury Bond Enhanced Income ETF are LLDR (41.1%), United States Treasury Bond 5.0% 15-MAY-2056 (8.4%), United States Treasury Bond 5.125% 15-AUG-2056 (7.5%), United States Treasury Bond 4.75% 15-FEB-2056 (6.8%), United States Treasury Bond 4.625% 15-NOV-2055 (5.4%).

### How concentrated is TLTX?

The 10 largest positions make up 89.6% of Global X Treasury Bond Enhanced Income ETF, as reported on Oct 14, 2026.

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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.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).