Holdings (Monthly)
Guide ↗
Global X Treasury Bond Enhanced Income ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Global X Long-Term Treasury Ladder ETF | 37960A388 | Jan 2026 | 134,500 | +75,000 | $5.8M | +113.7% | 41.05% | EC |
| 2 | United States of America | 912810UU0 | Jul 2026 | 1,360,000 | NEW | $1.3M | — | 9.28% | DBT |
| 3 | United States of America | 912810UR7 | Jul 2026 | 1,285,000 | NEW | $1.2M | — | 8.42% | DBT |
| 4 | United States of America | 912810UP1 | Jan 2026 | 1,120,000 | -120,000 | $1.0M | -14.7% | 7.19% | DBT |
| 5 | United States of America | 912803HS5 | Jul 2026 | 4,200,000 | NEW | $894K | — | 6.34% | DBT |
| 6 | United States of America | 912803HV8 | Jul 2026 | 3,950,000 | NEW | $832K | — | 5.90% | DBT |
| 7 | United States of America | 912803HQ9 | Jan 2026 | 2,770,000 | -930,000 | $595K | -29.9% | 4.22% | DBT |
| 8 | United States of America | 912810UM8 | Jan 2026 | 600,000 | +350,000 | $554K | +126.6% | 3.93% | DBT |
| 9 | United States of America | 912803HH9 | Jan 2026 | 1,500,000 | +250,000 | $333K | +12.1% | 2.36% | DBT |
| 10 | United States of America | 912803HL0 | Jan 2026 | 1,500,000 | +250,000 | $330K | +12.3% | 2.34% | DBT |
| 11 | United States of America | 912803HN6 | Jan 2026 | 1,500,000 | -680,000 | $326K | -35.6% | 2.31% | DBT |
| 12 | United States of America | 912810UK2 | Jan 2026 | 340,000 | +170,000 | $314K | +88.9% | 2.23% | DBT |
| 13 | United States of America | 912810UG1 | Jan 2026 | 285,000 | +205,000 | $258K | +236.3% | 1.83% | DBT |
| 14 | United States of America | 912803HF3 | Jan 2026 | 1,030,000 | +430,000 | $231K | +60.7% | 1.64% | DBT |
| 15 | 4TLT 08/07/2026 C82.25 | N/A | Jan 2026 | -1,000 | -548 | $-46515 | +41.6% | -0.33% | DE |