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Holdings (Monthly) Guide ↗

Global X Treasury Bond Enhanced Income ETF

· Global X Funds
Monthly Holdings $14M AUM 7 positions Period Jul 2026 Filed Sep 29, 2026 EDGAR ↗ ← All Funds
All 4 New 7 Added 4 Reduced · Jul 2026 vs Jan 2026
# 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 912810UM8 Jan 2026 600,000 +350,000 $554K +126.6% 3.93% DBT
3 United States of America 912803HH9 Jan 2026 1,500,000 +250,000 $333K +12.1% 2.36% DBT
4 United States of America 912803HL0 Jan 2026 1,500,000 +250,000 $330K +12.3% 2.34% DBT
5 United States of America 912810UK2 Jan 2026 340,000 +170,000 $314K +88.9% 2.23% DBT
6 United States of America 912810UG1 Jan 2026 285,000 +205,000 $258K +236.3% 1.83% DBT
7 United States of America 912803HF3 Jan 2026 1,030,000 +430,000 $231K +60.7% 1.64% DBT