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Global X Treasury Bond Enhanced Income ETF TLTX

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Price alert · TLTX

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20.84 USD +0.03 (+0.14%)

Nov 6, 2026, 12:58 PM EST

20.78 Day range 20.82
19.77 52-week range 26.10
YTD
-14.90%
1 year
-18.43%

Global X Funds - Global X Treasury Bond Enhanced Income ETF

Issuer
Global X
Asset class
—
Expense ratio
0.29%
Assets under management
$18.26M
NAV
20.75
Holdings
17
Inception
2025-07-15
Top 10 weight
90.10%

Top holdings

  1. LLDR GLOBAL X LONG-TERM TR LA ETF 40.80%
  2. T 5 1/8 08/15/56 (C084JB6) 10.19%
  3. T 5 05/15/56 (BSHW985) 8.18%
  4. T 4 3/4 02/15/56 (BWBZNN1) 5.84%
  5. SP 0 05/15/56 (BX58S38) 5.28%
  6. SP 0 02/15/56 (BRBPK35) 5.15%
  7. T 4 5/8 11/15/55 (BMJ0P76) 4.48%
  8. SP 0 08/15/56 (BVSRQ12) 4.46%
  9. SP 0 11/15/55 (BNG8DG5) 3.33%
  10. T 4 3/4 08/15/55 (BQT2LR2) 2.40%
  11. SP 0 02/15/55 (BMV4NW7) 1.86%
  12. SP 0 05/15/55 (BL54QF0) 1.84%
  13. SP 0 08/15/55 (BS3F2Q7) 1.82%
  14. T 4 3/4 05/15/55 (BPJK9V9) 1.76%
  15. T 4 5/8 02/15/55 (BRXZ4T7) 1.30%
  16. SP 0 11/15/54 (BPGMLY5) 1.29%
  17. CASH 0.23%
  18. OTHER PAYABLE & RECEIVABLES 0.14%
  19. 4TLT 11/06/2026 C81.59 -0.34%

Sector weights

  • Government 99.83%
  • Cash & Others 0.17%

Country weights

  • United States 99.77%
  • Other 0.23%

Updated 2026-11-05