TLTX
Global X Funds - Global X Treasury Bond Enhanced Income ETF
1W: -6.5%
1M: -5.8%
YTD: -6.5%
$20.02
+0.04 (+0.23%)
Weekly Expected Move ±3.8%
$18
$19
$20
$21
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14M
Holdings1
Top 10 Wt41.1%
Volume11,955
Avg Volume13,427
Beta0.14
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-16
Sector Allocation
Other
58.9%
Financial Services
41.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GLOBAL X LONG-TERM TR LA ETF | LLDR | 41.08% | $6.8M | 166,500 |
| 2 | T 5 05/15/56 (BSHW985) | — | 8.52% | $1.4M | 1,520,000 |
| 3 | T 5 1/8 08/15/56 (C084JB6) | — | 7.55% | $1.3M | 1,340,000 |
| 4 | T 4 3/4 02/15/56 (BWBZNN1) | — | 6.82% | $1.1M | 1,285,000 |
| 5 | T 4 5/8 11/15/55 (BMJ0P76) | — | 5.53% | $916,799 | 1,050,000 |
| 6 | SP 0 05/15/56 (BX58S38) | — | 5.24% | $869,573 | 4,480,000 |
| 7 | SP 0 02/15/56 (BRBPK35) | — | 5.10% | $846,500 | 4,320,000 |
| 8 | SP 0 08/15/56 (BVSRQ12) | — | 3.40% | $564,749 | 2,945,000 |
| 9 | SP 0 11/15/55 (BNG8DG5) | — | 3.30% | $547,219 | 2,770,000 |
| 10 | T 4 3/4 08/15/55 (BQT2LR2) | — | 3.18% | $527,733 | 600,000 |