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Fund holdings · Global X Treasury Bond Enhanced Income ETF

TLTX holdings: all 14 positions

TLTX held 14 positions as of Jul 31, 2026. Global X Long-Term Treasury Ladder ETF is the largest at 41.05%; the top 10 are 91.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
Global X Long-Term Treasury Ladder ETF 41.05%14 positionsSP 1.64%
91.0%
top 10 together
41.05%
largest position
0
positions under 1%

Every position

14 of 14 · click a column to sort
TLTX’s 14 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Global X Long-Term Treasury Ladder ETF41.05%
2United States of AmericaT9.28%
3United States of AmericaT8.42%
4United States of AmericaT7.19%
5United States of AmericaSP6.34%
6United States of AmericaSP5.90%
7United States of AmericaSP4.22%
8United States of AmericaT3.93%
9United States of AmericaSP2.36%
10United States of AmericaSP2.34%
11United States of AmericaSP2.31%
12United States of AmericaT2.23%
13United States of AmericaT1.83%
14United States of AmericaSP1.64%
Cash and other net assets0.98%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGlobal X Treasury Bond Enhanced Income ETF
Positions14
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together91.0%
Cash and other net assets0.98%

By asset type

Bonds58.0%
Stocks41.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TLTX fund page→Overlap of TLTX with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TLTX, data as of Jul 31, 2026. https://etfiq.com/funds/tltx/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.