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 |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
44.27 | LLDR | GLOBAL X LO-TE T | BQ95TT9 | 44.24 | 25,000 | 1,106,000.00 |
15.36 | T 4 3/4 05/15/55 | BPJK9V9 | 0.96 | 400,000 | 383,812.50 | |
11.58 | SP 0 11/15/54 | BPGMLY5 | 0.23 | 1,250,000 | 289,251.85 | |
11.47 | SP 0 02/15/55 | BMV4NW7 | 0.23 | 1,250,000 | 286,559.15 | |
11.37 | SP 0 05/15/55 | BL54QF0 | 0.23 | 1,250,000 | 283,974.10 | |
5.64 | T 4 5/8 02/15/55 | BRXZ4T7 | 0.94 | 150,000 | 140,953.13 | |
0.69 | CASH | 1.00 | 17,272 | 17,271.81 | ||
0.24 | OTHER PAYABLE & RECEIVABLES | 1.00 | 6,095 | 6,094.91 | ||
-0.62 | 4TLT 7/25/25 C85 | 86.00 | -180 | -15,480.00 |
NAV | $25.00 | Daily Change | $0.00 | 0.00% |
Market Price | $0.00 | Daily Change | $0.00 | 0.00% |
As of recent month & quarter-end (Jun 30 2025) | Fund NAV | Market Price |
---|---|---|
Year-to-Date | -- | -- |
1 Month | -- | -- |
3 Months | -- | -- |
Since Inception | -- | -- |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.