ETF profile for Global X Treasury Bond Enhanced Income ETF (TLTX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TLTX ETF Profile
| Family: |
Global X |
| Name: |
Global X Treasury Bond Enhanced Income ETF |
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| Inception Date: |
15-Jul-2025 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
880,000 |
| Total Net Assets: |
18,312,800 |
| NAV: |
20.80 |
| Net Expense Ratio: |
0.29% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Long (10 + years) |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Treasury & Government |
| Gov't Bond Types: |
Diversified Treasury & Government |
| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
