TLTX – Global X Treasury Bond Enhanced Inc ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings TLTX

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Current Portfolio Date Aug 11, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 91.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Global X Long-Term Treasury Ladder ETF	41.15	6M	—
United States Treasury Bonds 5%	10.09	1M	Government
United States Treasury Bonds 4.75%	8.20	1M	Government
United States Treasury Bonds 4.625%	7.00	1M	Government
U.S. Treasury Bond Stripped Principal Payment 0%	6.34	919,436	Government
U.S. Treasury Bond Stripped Principal Payment 0%	6.23	903,382	Government
U.S. Treasury Bond Stripped Principal Payment 0%	4.10	594,378	Government
United States Treasury Bonds 4.75%	3.82	554,367	Government
U.S. Treasury Bond Stripped Principal Payment 0%	2.29	332,476	Government
U.S. Treasury Bond Stripped Principal Payment 0%	2.27	328,904	Government

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