Global X Funds (TLTX)
Management Company · XCBO · Series S000092941 · View on SEC EDGAR ↗
- Net assets
- $7.6M
- Holdings
- 14
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 95.13%
- Effective number of positions
- 4.6
- Positions above 1%
- 12
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$1.4M
- Trailing 12 months
- +$8.2M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 14 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Global X Long-Term Treasury Ladder ETF | 37960A388 | $3.1M | 40.95 | 69,500 | EC | US |
| United States of America | 912810UP1 | $1.2M | 15.46 | 1,240,000 | DBT | US |
| United States of America | 912803HQ9 | $818K | 10.81 | 3,600,000 | DBT | US |
| United States of America | 912810UR7 | $472K | 6.23 | 490,000 | DBT | US |
| United States of America | 912803HH9 | $351K | 4.64 | 1,500,000 | DBT | US |
| United States of America | 912803HL0 | $348K | 4.59 | 1,500,000 | DBT | US |
| United States of America | 912810UM8 | $303K | 4.00 | 315,000 | DBT | US |
| United States of America | 912803HN6 | $300K | 3.97 | 1,310,000 | DBT | US |
| United States of America | 912810UG1 | $170K | 2.24 | 180,000 | DBT | US |
| United States of America | 912803HS5 | $169K | 2.23 | 750,000 | DBT | US |
| United States of America | 912810UK2 | $163K | 2.16 | 170,000 | DBT | US |
| United States of America | 912803HF3 | $142K | 1.88 | 600,000 | DBT | US |
| 4TLT 05/01/2026 C86.45 | — | -$0 | 0.00 | -525 | DE | US |
| 4TLT 05/08/2026 C85.70 | — | -$7K | -0.09 | -200 | DE | US |
Sector breakdown
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $942,737 | 38.23% | 41,272 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $895,214 | 36.31% | 39,195 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $316,562 | 12.84% | 13,814 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $311,153 | 12.62% | 13,622 | Shares | June 30, 2026 |
Peer funds
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