Expand TLTX Menu
TLTX MENU

TLTX ETF Profile


Family: Global X
Name: Global X Treasury Bond Enhanced Income ETF
Inception Date: 15-Jul-2025
Termination Date:
Investment Objective: The Global X Treasury Bond Enhanced Income ETF (the "Fund") seeks to provide current income while maintaining the potential for capital appreciation. The Fund is an actively managed fund that seeks to achieve its investment objective by investing in assets providing direct or indirect exposure to U.S. Treasury bond obligations, such as U.S. Treasuries, U.S. Treasury STRIPS, and/or U.S. Treasury ETFs and selling (writing) call options on U.S. Treasury ETFs to generate additional income. The Fund will primarily generate income from the Treasury interest payments earned by U.S. Treasury bond obligations and/or the dividends paid by the U.S. Treasury ETFs held by the Fund. The Fund will also supplementally earn income through the premiums collected from selling call options written on U.S. Treasury ETFs. U.S. Treasuries are public obligations of the U.S. Treasury. U.S. Treasury STRIPS (Separate Trading of Registered Interest and Principal of Securities) represent a single principal payment or a single interest payment of U.S. Treasury bonds or notes that have been "stripped" into separately tradable components.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 260,000
Total Net Assets: 6,391,996
NAV: 24.56
Net Expense Ratio: 0.29%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Covered Call Strategy
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Long (10 + years)
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Treasury & Government
Gov't Bond Types: Diversified Treasury & Government
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes