TLTX ETF

TLTX ETF
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LLDR is TLTX's largest holding at 41.03% of the fund as of Oct 2, 2026. TLTX is Global X Treasury Bond Enhanced Income ETF.

Showing top 20 of 20 holdings · as of Oct 2, 2026
TLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
LLDR
Global X Lo-Te T
41.03%		41.0%166,500$6.81M
2DebtT
8.51%		49.5%1,520,000$1.41M
3DebtT 5 1/
7.55%		57.1%1,340,000$1.25M
4DebtT 4 3/
6.81%		63.9%1,285,000$1.13M
5DebtT 4 5/
5.52%		69.4%1,050,000$916.0K
6DebtSp
5.24%		74.7%4,480,000$868.4K
7DebtSp
5.10%		79.8%4,320,000$845.8K
8DebtSp
3.40%		83.2%2,945,000$564.1K
9DebtSp
3.29%		86.5%2,770,000$546.2K
10DebtT 4 3/
3.18%		89.6%600,000$527.3K
11DebtSp
1.85%		91.5%1,500,000$306.2K
12DebtT 4 3/
1.83%		93.3%340,000$302.9K
13DebtSp
1.82%		95.1%1,500,000$302.5K
14DebtSp
1.80%		96.9%1,500,000$299.2K
15DebtT 4 5/
1.35%		98.3%260,000$223.8K
16DebtSp
1.28%		99.6%1,030,000$212.8K
17—Cash
0.88%		100.4%145,378$145.4K
18—Other Payable & Receivables
-0.03%		100.4%-5,716$-5716
19—4tlt 10/09/2026 C77.78
-0.09%		100.3%-300$-14992
20—4tlt 10/09/2026 C77.63
-0.32%		100.0%-930$-52687
Not reported for this fund: share changes, sector, industry.

TLTX ETF All Holdings

TLTX holdings total 17 positions. The top 10 holdings account for 89.6% of the fund, led by Global X Lo-Te T at 41.0%, T 5 05/15/56 at 8.5%, T 5 1/8 08/15/56 at 7.5%.

TLTX portfolio concentration is relatively high, with the top 10 representing 89.6% of total assets.

TLTX sectors provide a detailed breakdown. TLTX overlap shows how holdings compare to other funds in your portfolio.

Compare TLTX

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TLTX ETF Holdings

20 of 17 holdings

  • 1

    Global X Lo-Te T

    LLDRUnknown
    41.03%
  • 2

    T 5 05/15/56

    Other
    8.51%
  • 3

    T 5 1/8 08/15/56

    Other
    7.55%
  • 4

    T 4 3/4 02/15/56

    Other
    6.81%
  • 5

    T 4 5/8 11/15/55

    Other
    5.52%
  • 6

    Sp 0 05/15/56

    Other
    5.24%
  • 7

    Sp 0 02/15/56

    Other
    5.10%
  • 8

    Sp 0 08/15/56

    Other
    3.40%
  • 9

    Sp 0 11/15/55

    Other
    3.29%
  • 10

    T 4 3/4 08/15/55

    Other
    3.18%
  • 11

    Sp 0 02/15/55

    Other
    1.85%
  • 12

    T 4 3/4 05/15/55

    Other
    1.83%
  • 13

    Sp 0 05/15/55

    Other
    1.82%
  • 14

    Sp 0 08/15/55

    Other
    1.80%
  • 15

    T 4 5/8 02/15/55

    Other
    1.35%
  • 16

    Sp 0 11/15/54

    Other
    1.28%
  • 17

    Cash

    Other
    0.88%
  • 18

    Other Payable & Receivables

    Other
    -0.03%
  • 19

    4TLT 10/09/2026 C77.78

    Other
    -0.09%
  • 20

    4TLT 10/09/2026 C77.63

    Other
    -0.32%