Global X Treasury Bond Enhanced Income ETF (TLTX)

TLTX Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	LLDR	Global X Long-Term Treasury Ladder ETF	46.40%	42,500
2	SP.0 08.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	11.95%	2,080,000
3	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	7.33%	1,250,000
4	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	7.26%	1,250,000
5	T.4.75 08.15.55	United States Treasury Bonds 4.75%	7.10%	300,000
6	SP.0 11.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	5.68%	1,000,000
7	T.4.625 11.15.55	United States Treasury Bonds 4.625%	4.64%	200,000
8	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.02%	170,000
9	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	3.55%	600,000
10	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.86%	80,000
11	n/a	Cash	0.27%	11,500
12	n/a	4tlt 12/5/25 C90.24	-0.01%	85
13	n/a	4tlt 12/5/25 C89.94	-0.06%	205

As of Dec 3, 2025