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Holdings (Monthly) Guide ↗

Global X Treasury Bond Enhanced Income ETF

· Global X Funds
Monthly Holdings $14M AUM 4 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 United States of America 912810UU0 Jul 2026 1,360,000 NEW $1.3M — 9.28% DBT
2 United States of America 912810UR7 Jul 2026 1,285,000 NEW $1.2M — 8.42% DBT
3 United States of America 912803HS5 Jul 2026 4,200,000 NEW $894K — 6.34% DBT
4 United States of America 912803HV8 Jul 2026 3,950,000 NEW $832K — 5.90% DBT