TLTX Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$14M
Holdings1
Top 10 Wt41.1%
Beta0.14
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 21 | 58.9% | — |
| Financial Services | 1 | 41.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 22 of 22 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GLOBAL X LONG-TERM TR LA ETF | LLDR | 41.08% | $6.8M | 166,500 | — | $36M | Financial Services |
| 2 | T 5 05/15/56 (BSHW985) Private | — | 8.52% | $1.4M | 1,520,000 | — | — | — |
| 3 | T 5 1/8 08/15/56 (C084JB6) Private | — | 7.55% | $1.3M | 1,340,000 | — | — | — |
| 4 | T 4 3/4 02/15/56 (BWBZNN1) Private | — | 6.82% | $1.1M | 1,285,000 | — | — | — |
| 5 | T 4 5/8 11/15/55 (BMJ0P76) Private | — | 5.53% | $916,799 | 1,050,000 | — | — | — |
| 6 | SP 0 05/15/56 (BX58S38) Private | — | 5.24% | $869,573 | 4,480,000 | — | — | — |
| 7 | SP 0 02/15/56 (BRBPK35) Private | — | 5.10% | $846,500 | 4,320,000 | — | — | — |
| 8 | SP 0 08/15/56 (BVSRQ12) Private | — | 3.40% | $564,749 | 2,945,000 | — | — | — |
| 9 | SP 0 11/15/55 (BNG8DG5) Private | — | 3.30% | $547,219 | 2,770,000 | — | — | — |
| 10 | T 4 3/4 08/15/55 (BQT2LR2) Private | — | 3.18% | $527,733 | 600,000 | — | — | — |
| 11 | SP 0 02/15/55 (BMV4NW7) Private | — | 1.85% | $307,232 | 1,500,000 | — | — | — |
| 12 | T 4 3/4 05/15/55 (BPJK9V9) Private | — | 1.83% | $303,139 | 340,000 | — | — | — |
| 13 | SP 0 05/15/55 (BL54QF0) Private | — | 1.83% | $303,868 | 1,500,000 | — | — | — |
| 14 | SP 0 08/15/55 (BS3F2Q7) Private | — | 1.81% | $300,252 | 1,500,000 | — | — | — |
| 15 | T 4 5/8 02/15/55 (BRXZ4T7) Private | — | 1.35% | $224,021 | 260,000 | — | — | — |
| 16 | SP 0 11/15/54 (BPGMLY5) Private | — | 1.28% | $213,168 | 1,030,000 | — | — | — |
| 17 | CASH Cash | — | 0.58% | $96,703 | 96,703 | — | — | — |
| 18 | 4TLT 10/02/2026 C79.58 Private | — | -0.01% | $-2,313 | -300 | — | — | — |
| 19 | OTHER PAYABLE & RECEIVABLES Private | — | -0.02% | $-3,807 | -3,807 | — | — | — |
| 20 | 4TLT 10/02/2026 C79.32 Private | — | -0.05% | $-8,311 | -770 | — | — | — |
| 21 | 4TLT 10/02/2026 C78.54 Private | — | -0.05% | $-7,595 | -280 | — | — | — |
| 22 | 4TLT 10/09/2026 C77.78 Private | — | -0.14% | $-22,417 | -300 | — | — | — |