- What are the top holdings of TLTX?
- Global X Funds - Global X Treasury Bond Enhanced Income ETF holds 17 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TLTX have?
- TLTX holds 17 positions as reported by the fund's most recent disclosure.
- What sectors does TLTX invest in?
- Global X Funds - Global X Treasury Bond Enhanced Income ETF (TLTX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TLTX most exposed to?
- TLTX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TLTX a US-only fund?
- The country allocation card on this page shows TLTX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does TLTX invest in?
- TLTX seeks current income and capital appreciation by investing in long-term US Treasury securities, including STRIP and/or ETFs with exposure to similar securities. The fund targets a portfolio with a duration of approximately 20 years. To generate income, the fund writes call options on US Treasury ETFs using standardized exchange-traded and FLEX options. The options strategy intends to limit sensitivity to declines in interest rates but will not limit its sensitivity when rates increase. The strategy generates income as share price from the ETFs increase, stay flat, or decrease slightly, but foregoes gains when share prices increase significantly. The fund may use European or American style options. European options can only be exercised at expiration and are settled in cash, while American options can be exercised at any time and are physically settled. To maintain its potential for capital appreciation, TLTX limits the sale of call options to only a portion of the funds net assets.
