TLTX ETF

TLTX ETF
$20.38
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TLTX holds 89.6% of its assets in its 10 largest positions as of Oct 2, 2026. TLTX is Global X Treasury Bond Enhanced Income ETF.

Showing the top 10 of 20 holdings · as of Oct 2, 2026
Top 10 weight
89.63%
TLTX top 10 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
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TLTX ETF Top Holdings

TLTX holdings top 10 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

TLTX vs SPYTLTX vs QQQTLTX vs VOOTLTX vs VTITLTX vs IVVTLTX vs SCHDTLTX vs VYMTLTX vs VXUS
Showing 10 of 17 holdingsTop 10 Weight: 89.63%
#TickerNameIndustryWeightAllocation
1LLDRGlobal X Lo-Te TUnknown41.03%
2-T 5 05/15/56Other8.51%
3-T 5 1/8 08/15/56Other7.55%
4-T 4 3/4 02/15/56Other6.81%
5-T 4 5/8 11/15/55Other5.52%
6-Sp 0 05/15/56Other5.24%
7-Sp 0 02/15/56Other5.10%
8-Sp 0 08/15/56Other3.40%
9-Sp 0 11/15/55Other3.29%
10-T 4 3/4 08/15/55Other3.18%
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Holdings Distribution

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