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TLTX Holdings: Global X Treasury Bond Enhanced Income Top Holdings

BATS: TLTXGlobal X FundsIntermediate GovernmentETFUSD

20.10-0.025 (-0.12%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

TLTX portfolio concentration

The Global X Treasury Bond Enhanced Income ETF (TLTX) reports 1 holdings. Its biggest position is Global X Long-Term Treasury Ladder ETF (LLDR) at 41.25% of assets. The top 10 holdings account for 41.3% of the portfolio, a moderately concentrated portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, TLTX behaves like an equal-weighted fund of about 6 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

TLTX holdings by weight

TLTX holdings by weight
#HoldingWeight
1LLDRGlobal X Long-Term Treasury Ladder ETF41.25%

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