TLTX

Global X$21.03-0.01 (-0.07%)
AUM $14.6MER 0.29%NAV $21.18Holdings 17

Price Chart

Key Statistics

Previous Close

$21.05

Day Range

$21.02$21.24

52-Week Range

$21.03$26.30

Avg Volume

10.0K

Dividend Yield

Expense Ratio

0.29%

AUM

$14.6M

Shares Outstanding

Country Allocation

CountryWeight %
Other59.55%
United States40.45%

Fund Information

Issuer
Global X
Inception Date
Jul 15, 2025
Exchange
BATS
Description
TLTX seeks current income and capital appreciation by investing in long-term US Treasury securities, including STRIP and/or ETFs with exposure to similar securities. The fund targets a portfolio with a duration of approximately 20 years. To generate income, the fund writes call options on US Treasury ETFs using standardized exchange-traded and FLEX options. The options strategy intends to limit sensitivity to declines in interest rates but will not limit its sensitivity when rates increase. The strategy generates income as share price from the ETFs increase, stay flat, or decrease slightly, but foregoes gains when share prices increase significantly. The fund may use European or American style options. European options can only be exercised at expiration and are settled in cash, while American options can be exercised at any time and are physically settled. To maintain its potential for capital appreciation, TLTX limits the sale of call options to only a portion of the funds net assets.

The Global X Funds - Global X Treasury Bond Enhanced Income ETF (TLTX) is an exchange-traded fund issued by Global X that launched on Jul 15, 2025. It currently manages $14.6M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 17 securities in its portfolio.

Top 10 holdings represent 89.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1LLDRGLOBAL X LONG-TERM TR LA ETF40.45%144,500$6.1M
2T 5 05/15/56 (BSHW985)9.71%1,520,000$1.5M
3T 4 3/4 02/15/56 (BWBZNN1)7.78%1,285,000$1.2M
4T 4 5/8 11/15/55 (BMJ0P76)6.73%1,120,000$1.0M
5SP 0 05/15/56 (BX58S38)6.15%4,480,000$926K
6SP 0 02/15/56 (BRBPK35)5.99%4,320,000$903K
7SP 0 11/15/55 (BNG8DG5)3.87%2,770,000$583K
8T 4 3/4 08/15/55 (BQT2LR2)3.63%600,000$547K
9T 5 1/8 08/15/56 (C084JB6)2.96%460,000$446K
10SP 0 02/15/55 (BMV4NW7)2.17%1,500,000$327K
11SP 0 05/15/55 (BL54QF0)2.15%1,500,000$324K
12SP 0 08/15/55 (BS3F2Q7)2.12%1,500,000$320K
13T 4 3/4 05/15/55 (BPJK9V9)2.08%340,000$314K
14T 4 5/8 02/15/55 (BRXZ4T7)1.54%260,000$232K
15SP 0 11/15/54 (BPGMLY5)1.51%1,030,000$227K

Detailed Returns

PeriodReturnETF
1D
-0.07%
1W
-1.50%
1M
-2.59%
3M
-9.20%
6M
-11.47%
YTD
-13.88%
1Y
-19.11%
3Y
-15.84%
5Y
-15.84%

Moving Averages

20-Day MA

$21.34

Below 20-Day MA
50-Day MA

$21.68

Below 50-Day MA
200-Day MA

$23.29

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.30

Current Price

$21.03

52-Week Low

$21.03

$21.03$26.30

Current Yield

Annual Dividend

$1.3146

Frequency

12x/year

Last Ex-Date

Feb 23, 2026

Dividend History

Ex-DateAmountPay Date
Feb 23, 2026$0.3901Feb 26, 2026
Jan 20, 2026$0.2940Jan 23, 2026
Dec 22, 2025$0.2745Dec 30, 2025
Nov 24, 2025$0.3560Dec 2, 2025
Oct 20, 2025$0.3788Oct 27, 2025
Sep 22, 2025$0.4306Sep 29, 2025
Aug 18, 2025$0.4076Aug 25, 2025

Dividend Payments Over Time

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