Global X Treasury Bond Enhanced Income ETF (TLTX)

TLTX Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	LLDR	Global X Long-Term Treasury Ladder ETF	44.37%	25,000
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	15.39%	400,000
3	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	11.77%	1,250,000
4	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	11.65%	1,250,000
5	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	11.54%	1,250,000
6	T.4.625 02.15.55	United States Treasury Bonds 4.625%	5.09%	135,000
7	n/a	Cash	0.54%	13,835
8	n/a	4Tlt 8/15/25 C87.25	-0.34%	180

As of Aug 13, 2025