Holdings (Monthly)
Guide ↗
Global X Treasury Bond Enhanced Income ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Global X Long-Term Treasury Ladder ETF | 37960A388 | Jan 2026 | 59,500 | $2.7M | 41.67% | EC |
| 2 | United States of America | 912810UP1 | Jan 2026 | 1,240,000 | $1.2M | 18.28% | DBT |
| 3 | United States of America | 912803HQ9 | Jan 2026 | 3,700,000 | $849K | 13.07% | DBT |
| 4 | United States of America | 912803HN6 | Jan 2026 | 2,180,000 | $506K | 7.79% | DBT |
| 5 | United States of America | 912803HH9 | Jan 2026 | 1,250,000 | $297K | 4.56% | DBT |
| 6 | United States of America | 912803HL0 | Jan 2026 | 1,250,000 | $293K | 4.51% | DBT |
| 7 | United States of America | 912810UM8 | Jan 2026 | 250,000 | $244K | 3.76% | DBT |
| 8 | United States of America | 912810UK2 | Jan 2026 | 170,000 | $166K | 2.56% | DBT |
| 9 | United States of America | 912803HF3 | Jan 2026 | 600,000 | $144K | 2.21% | DBT |
| 10 | United States of America | 912810UG1 | Jan 2026 | 80,000 | $77K | 1.18% | DBT |
| 11 | 4TLT 02/06/2026 C86.87 | N/A | Jan 2026 | -452 | $-32846 | -0.51% | DE |