TLTX

Treasury Bond Enhanced Income ETF
Active
Key Information

ETF Summary

The Global X Treasury Bond Enhanced Income ETF (TLTX) is an actively managed ETF that seeks to generate income and capital appreciation by investing primarily in long-duration U.S. Treasuries, U.S. Treasury STRIPS (Separate Trading of Registered Interest and Principal of Securities) and/or ETFs that invest in U.S. Treasury securities. To generate additional income, the Fund “writes” or “sells” call options on one or more U.S. Treasury ETFs. The Fund writes call options on only a portion of its net assets, maintaining flexibility for capital appreciation through its core fixed-income holdings.

ETF Objective

The Global X Treasury Bond Enhanced Income ETF (TLTX) seeks to provide current income while maintaining the potential for capital appreciation.

Trading Details
Distributions

ETF Prices

NAV
Daily Change
Market Price
Daily Change

Performance History

Fund NAVMarket PriceIndex

Top Holdings

As of May 08 2026
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
40.56LLDRGLOBAL X LONG-TERM TR LA ETFBQ95TT944.8579,5003,565,582.95
13.71T 4 5/8 11/15/55BMJ0P760.971,240,0001,205,618.47
9.44SP 0 11/15/55BNG8DG50.233,600,000829,720.33
8.25T 4 3/4 02/15/56BWBZNN10.98740,000725,688.05
4.35T 4 3/4 08/15/55BQT2LR20.98390,000382,091.60
4.13SP 0 08/15/55BS3F2Q70.231,560,000363,020.14
4.05SP 0 02/15/55BMV4NW70.241,500,000355,756.65
4.01SP 0 05/15/55BL54QF00.241,500,000352,838.67
3.89SP 0 02/15/56BRBPK350.231,500,000342,380.52
3.05T 4 3/4 05/15/55BPJK9V90.99270,000267,689.42

Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Research

Introducing the Global X Treasury Bond Enhanced Income ETF (TLTX)

ETF Documents