Global X Treasury Bond Enhanced Income ETF (TLTX) is an ETF managed by Independent / Boutique. Its largest position is GLOBAL X LONG-TERM TREASURY LADDER ETF (LLDR), representing 40.95% of fund assets.
Global X Treasury Bond Enhanced Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLTX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GLOBAL X LONG-TERM TREASURY LADDER ETF
|
40.95% | $3,098,914.65 | 69,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$0.19 | -525 |
|
-
APPLIED MATERIALS INC /DE
|
-0.09% | -$7,004.32 | -200 |
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