Treasury Bond Enhanced Income ETF (TLTX) is a Global X ETF with a 0.29% expense ratio, 18 holdings and $17MM in net assets.
Fee
0.29%
expense ratio
Net assets
$17MM
Launched
Jul 15, 2025
Holdings
18
as of Oct 23, 2026
Top 10 weight
89.6%
largest ten holdings
Largest sector
—
Yield
30-day SEC 5.23% · TTM 15.76%
as of Oct 12, 2026
Benchmark
—
TLTX's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
LLDR
GLOBAL X LONG-TERM TR LA ETF
41.48%
2
—
T
8.68%
3
—
T
7.70%
4
—
T
6.25%
5
—
SP
5.61%
6
—
SP
5.46%
7
—
T
4.75%
8
—
SP
3.64%
9
—
SP
3.53%
10
—
T
2.54%
11
—
SP
1.98%
12
—
SP
1.96%
13
—
SP
1.93%
14
—
T
1.86%
15
—
T
1.38%
16
—
SP
1.37%
17
—
OTHER PAYABLE & RECEIVABLES
-0.03%
18
—
4TLT 10/30/2026 C81.50
-0.27%
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