
As of Sep 15, 2026
Number of Stock Holdings
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Number of Bond Holdings
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Total Holdings
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Number of ETFs
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Global X Treasury Bond Enhanced Income ETF (BATS: TLTX)
The TLTX ETF is currently trading at $19.92, which represents a 0.01% change. Over the past 52 weeks, the ETF has traded as high as $26.42 and as low as $19.77.
The expense ratio of TLTX is 0.29%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for TLTX is 16.53M. This represents the total market value of the assets managed by the ETF.
TLTX follows a Multi Alternative investment style.
The top holdings of TLTX include: LLDR (40.37%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for TLTX is currently not available.