Total Holdings
12
Portfolio diversification across 12 positions
TLTX
(BATS)Global X Treasury Bond Enhanced Income ETF
$24.84-- (--)
Loading... - Market loading
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
$6.50M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Global X
BATS
Top 11 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #LLDR | Global X Long-Term Treasury Ladder ETF | Stock | 41.57% |
| 2 | N NYSE ARCA:LLDR | Global X Funds | Stock | 41.12% |
| 3 | T T.4.625 11.15.55 | United States Treasury Bonds 4.625% | Stock | 18.30% |
| 4 | S SP.0 11.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 13.03% |
| 5 | S SP.0 08.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 7.77% |
| 6 | S SP.0 02.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 4.55% |
| 7 | S SP.0 05.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 4.51% |
| 8 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 3.77% |
| 9 | T T.4.75 05.15.55 | United States Treasury Bonds 4.75% | Stock | 2.56% |
| 10 | S SP.0 11.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 2.21% |
| 11 | T T.4.625 02.15.55 | United States Treasury Bonds 4.625% | Stock | 1.18% |