TLTX seeks to generate enhanced income through call writing, designed to increase overall income relative to traditional U.S. Treasury investments.
By writing call options on only a portion of the portfolio, TLTX seeks to generate income while providing the potential for capital appreciation from long-duration treasuries.
TLTX offers an alternative to traditional U.S. Treasury exposure by employing a call-writing overlay in a single, cost-efficient ETF.
Key Information |
The Global X Treasury Bond Enhanced Income ETF (TLTX) is an actively managed ETF that seeks to generate income and capital appreciation by investing primarily in long-duration U.S. Treasuries, U.S. Treasury STRIPS (Separate Trading of Registered Interest and Principal of Securities) and/or ETFs that invest in U.S. Treasury securities. To generate additional income, the Fund “writes” or “sells” call options on one or more U.S. Treasury ETFs. The Fund writes call options on only a portion of its net assets, maintaining flexibility for capital appreciation through its core fixed-income holdings.
The Global X Treasury Bond Enhanced Income ETF (TLTX) seeks to provide current income while maintaining the potential for capital appreciation.
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
Fund NAV | Market Price | |
---|---|---|
Year-to-Date | -- | -- |
1 Month | -- | -- |
3 Months | -- | -- |
Since Inception | 2.04% | 2.60% |
NAV | $25.73 | Daily Change | $0.21 | 0.82% |
Market Price | $25.78 | Daily Change | $0.24 | 0.94% |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
44.24 | LLDR | GLOBAL X LO-TE T | BQ95TT9 | 45.54 | 25,000 | 1,138,395.00 |
15.53 | T 4 3/4 05/15/55 | BPJK9V9 | 1.00 | 400,000 | 399,625.00 | |
11.74 | SP 0 11/15/54 | BPGMLY5 | 0.24 | 1,250,000 | 302,047.54 | |
11.62 | SP 0 02/15/55 | BMV4NW7 | 0.24 | 1,250,000 | 298,911.15 | |
11.50 | SP 0 05/15/55 | BL54QF0 | 0.24 | 1,250,000 | 296,023.03 | |
5.20 | T 4 5/8 02/15/55 | BRXZ4T7 | 0.99 | 135,000 | 133,692.19 | |
0.54 | CASH | 1.00 | 13,835 | 13,835.35 | ||
-0.01 | OTHER PAYABLE & RECEIVABLES | 1.00 | -285 | -285.42 | ||
-0.34 | 4TLT 8/15/25 C87.25 | 48.58 | -180 | -8,745.02 |
Holdings are subject to change. "Cash" denotes U.S. dollars.