TLTX holdings
Global X Treasury Bond Enhanced Income ETF
Positions
15 stored of 15 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Global X Long-Term Treasury Ladder ETF GLOBAL X LONG-TERM TR LA ETF MUTUAL FUND | US37960A3885 | 37960A388 | 41.049% | $5.8M | Equity (common) | Registered fund | United States | USD |
| 2 | United States of America US TREASURY N/B 5.000000% 05/15/2056 | US912810UU06 | 912810UU0 | 9.276% | $1.3M | Debt | US Treasury | United States | USD |
| 3 | United States of America US TREASURY N/B 4.750000% 02/15/2056 | US912810UR76 | 912810UR7 | 8.420% | $1.2M | Debt | US Treasury | United States | USD |
| 4 | United States of America US TREASURY N/B 4.625000% 11/15/2055 | US912810UP11 | 912810UP1 | 7.187% | $1.0M | Debt | US Treasury | United States | USD |
| 5 | United States of America STRIP PRINC 0.000000% 02/15/2056 | US912803HS55 | 912803HS5 | 6.342% | $894K | Debt | US Treasury | United States | USD |
| 6 | United States of America STRIP PRINC 0.000000% 05/15/2056 | US912803HV84 | 912803HV8 | 5.897% | $832K | Debt | US Treasury | United States | USD |
| 7 | United States of America STRIP PRINC 0.000000% 11/15/2055 | US912803HQ99 | 912803HQ9 | 4.222% | $595K | Debt | US Treasury | United States | USD |
| 8 | United States of America US TREASURY N/B 4.750000% 08/15/2055 | US912810UM89 | 912810UM8 | 3.929% | $554K | Debt | US Treasury | United States | USD |
| 9 | United States of America STRIP PRINC 0.000000% 02/15/2055 | US912803HH90 | 912803HH9 | 2.358% | $333K | Debt | US Treasury | United States | USD |
| 10 | United States of America STRIP PRINC 0.000000% 05/15/2055 | US912803HL03 | 912803HL0 | 2.337% | $330K | Debt | US Treasury | United States | USD |
| 11 | United States of America STRIP PRINC 0.000000% 08/15/2055 | US912803HN68 | 912803HN6 | 2.312% | $326K | Debt | US Treasury | United States | USD |
| 12 | United States of America US TREASURY N/B 4.750000% 05/15/2055 | US912810UK24 | 912810UK2 | 2.226% | $314K | Debt | US Treasury | United States | USD |
| 13 | United States of America US TREASURY N/B 4.625000% 02/15/2055 | US912810UG12 | 912810UG1 | 1.828% | $258K | Debt | US Treasury | United States | USD |
| 14 | United States of America STRIP PRINC 0.000000% 11/15/2054 | US912803HF35 | 912803HF3 | 1.640% | $231K | Debt | US Treasury | United States | USD |
| 15 | 4TLT 08/07/2026 C82.25 4TLT 08/07/2026 C82.25 8/7/2026 | Not reported | Not reported | -0.330% | -$47K | Equity derivatives | Other | United States | USD |