Price Chart
Key Statistics
Previous Close
$21.05Day Range
52-Week Range
Avg Volume
10.0KDividend Yield
—Expense Ratio
0.29%AUM
$14.6MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 59.55% |
| United States | 40.45% |
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLDR | GLOBAL X LONG-TERM TR LA ETF | 40.45% | 144,500 | $6.1M |
| 2 | — | T 5 05/15/56 (BSHW985) | 9.71% | 1,520,000 | $1.5M |
| 3 | — | T 4 3/4 02/15/56 (BWBZNN1) | 7.78% | 1,285,000 | $1.2M |
| 4 | — | T 4 5/8 11/15/55 (BMJ0P76) | 6.73% | 1,120,000 | $1.0M |
| 5 | — | SP 0 05/15/56 (BX58S38) | 6.15% | 4,480,000 | $926K |
| 6 | — | SP 0 02/15/56 (BRBPK35) | 5.99% | 4,320,000 | $903K |
| 7 | — | SP 0 11/15/55 (BNG8DG5) | 3.87% | 2,770,000 | $583K |
| 8 | — | T 4 3/4 08/15/55 (BQT2LR2) | 3.63% | 600,000 | $547K |
| 9 | — | T 5 1/8 08/15/56 (C084JB6) | 2.96% | 460,000 | $446K |
| 10 | — | SP 0 02/15/55 (BMV4NW7) | 2.17% | 1,500,000 | $327K |
| 11 | — | SP 0 05/15/55 (BL54QF0) | 2.15% | 1,500,000 | $324K |
| 12 | — | SP 0 08/15/55 (BS3F2Q7) | 2.12% | 1,500,000 | $320K |
| 13 | — | T 4 3/4 05/15/55 (BPJK9V9) | 2.08% | 340,000 | $314K |
| 14 | — | T 4 5/8 02/15/55 (BRXZ4T7) | 1.54% | 260,000 | $232K |
| 15 | — | SP 0 11/15/54 (BPGMLY5) | 1.51% | 1,030,000 | $227K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$21.34
Below 20-Day MA$21.68
Below 50-Day MA$23.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.30
Current Price
$21.03
52-Week Low
$21.03
Current Yield
—
Annual Dividend
$1.3146
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.3901 | Feb 26, 2026 |
| Jan 20, 2026 | $0.2940 | Jan 23, 2026 |
| Dec 22, 2025 | $0.2745 | Dec 30, 2025 |
| Nov 24, 2025 | $0.3560 | Dec 2, 2025 |
| Oct 20, 2025 | $0.3788 | Oct 27, 2025 |
| Sep 22, 2025 | $0.4306 | Sep 29, 2025 |
| Aug 18, 2025 | $0.4076 | Aug 25, 2025 |
Dividend Payments Over Time
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