Total Holdings
17
Portfolio diversification across 17 positions
TLTX
(BATS)Global X Treasury Bond Enhanced Income ETF
$21.65-- (--)
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TLTX ETF Holdings: Global X Treasury Bond Enhanced Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.40M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Global X
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 15 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:LLDR | Global X Funds | Stock | 40.77% |
| 2 | # #LLDR | Global X Long-Term Treasury Ladder ETF | Stock | 40.57% |
| 3 | T T.4.75 02.15.56 | T 4 3/4 02/15/56 | Stock | 11.07% |
| 4 | T T.4.625 11.15.55 | T 4 5/8 11/15/55 | Stock | 10.00% |
| 5 | S SP.0 11.15.55 | SP 0 11/15/55 | Stock | 7.35% |
| 6 | S SP.0 02.15.56 | SP 0 02/15/56 | Stock | 6.88% |
| 7 | T T.4.75 08.15.55 | T 4 3/4 08/15/55 | Stock | 3.35% |
| 8 | S SP.0 02.15.55 | SP 0 02/15/55 | Stock | 3.16% |
| 9 | S SP.0 05.15.55 | SP 0 05/15/55 | Stock | 3.12% |
| 10 | S SP.0 08.15.55 | SP 0 08/15/55 | Stock | 3.09% |
| 11 | T T.4.75 05.15.55 | T 4 3/4 05/15/55 | Stock | 2.89% |
| 12 | T T.5 05.15.56 | T 5 05/15/56 | Stock | 2.66% |
| 13 | T T.4.625 02.15.55 | T 4 5/8 02/15/55 | Stock | 2.40% |
| 14 | S SP.0 11.15.54 | SP 0 11/15/54 | Stock | 2.19% |
| 15 | S SP.0 05.15.56 | SP 0 05/15/56 | Stock | 1.50% |
Frequently Asked Questions About Global X Treasury Bond Enhanced Income ETF Holdings
What are the top holdings in TLTX?
Global X Treasury Bond Enhanced Income ETF (TLTX) holds 17 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TLTX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TLTX's holdings table to analyze concentration risk.
What is TLTX's sector allocation?
The Sector Allocation chart shows how TLTX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TLTX invest in?
TLTX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TLTX ETF?
TLTX's diversification can be assessed by reviewing its 17 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.