Global X Funds (TLTX)
管理公司 · XCBO · 系列 S000092941 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $7.6M
- 持仓
- 14
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 95.13%
- 有效持仓数量
- 4.6
- 持仓高于 1%
- 12
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$1.4M
- 过去12个月
- +$8.2M
五月 2025 – 四月 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.
完整构成 14 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Global X Long-Term Treasury Ladder ETF | 37960A388 | $3.1M | 40.95 | 69500 | EC | US |
| United States of America | 912810UP1 | $1.2M | 15.46 | 1240000 | DBT | US |
| United States of America | 912803HQ9 | $818K | 10.81 | 3600000 | DBT | US |
| United States of America | 912810UR7 | $472K | 6.23 | 490000 | DBT | US |
| United States of America | 912803HH9 | $351K | 4.64 | 1500000 | DBT | US |
| United States of America | 912803HL0 | $348K | 4.59 | 1500000 | DBT | US |
| United States of America | 912810UM8 | $303K | 4.00 | 315000 | DBT | US |
| United States of America | 912803HN6 | $300K | 3.97 | 1310000 | DBT | US |
| United States of America | 912810UG1 | $170K | 2.24 | 180000 | DBT | US |
| United States of America | 912803HS5 | $169K | 2.23 | 750000 | DBT | US |
| United States of America | 912810UK2 | $163K | 2.16 | 170000 | DBT | US |
| United States of America | 912803HF3 | $142K | 1.88 | 600000 | 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 |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $942737 | 38.23% | 41272 | 股份 | 2026年6月30日 |
| SBI Securities Co., Ltd. | $895214 | 36.31% | 39195 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $316562 | 12.84% | 13814 | 股份 | 2026年6月30日 |
| 5T Wealth, LLC | $311153 | 12.62% | 13622 | 股份 | 2026年6月30日 |
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