# TLTX holdings: all 14 positions

> TLTX holds 14 positions as of Jul 31, 2026. The largest is Global X Long-Term Treasury Ladder ETF at 41.05%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126008594/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Global X Long-Term Treasury Ladder ETF |  | 41.05% |
| 2 | United States of America | T | 9.28% |
| 3 | United States of America | T | 8.42% |
| 4 | United States of America | T | 7.19% |
| 5 | United States of America | SP | 6.34% |
| 6 | United States of America | SP | 5.90% |
| 7 | United States of America | SP | 4.22% |
| 8 | United States of America | T | 3.93% |
| 9 | United States of America | SP | 2.36% |
| 10 | United States of America | SP | 2.34% |
| 11 | United States of America | SP | 2.31% |
| 12 | United States of America | T | 2.23% |
| 13 | United States of America | T | 1.83% |
| 14 | United States of America | SP | 1.64% |
| | Cash and other net assets | | 0.98% |

The largest 14 of 14 positions are shown. All of them: https://etfiq.com/funds/tltx/holdings/tltx-holdings.csv (CSV) or https://etfiq.com/data/books/tltx.json (JSON).

Fund page: https://etfiq.com/funds/tltx

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