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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 912810UP1 Jan 2026 1,120,000 -120,000 $1.0M -14.7% 7.19% DBT
2 United States of America 912803HQ9 Jan 2026 2,770,000 -930,000 $595K -29.9% 4.22% DBT
3 United States of America 912803HN6 Jan 2026 1,500,000 -680,000 $326K -35.6% 2.31% DBT
4 4TLT 08/07/2026 C82.25 N/A Jan 2026 -1,000 -548 $-46515 +41.6% -0.33% DE