TLTX - Global X Funds - Global X Treasury Bond Enhanced Income ETF
TLTX seeks current income and capital appreciation by investing in long-term US Treasury securities, including STRIP and/or ETFs with exposure to similar securities. The fund targets a portfolio with a duration of approximately 20 years. To generate income, the fund writes call options on US Treasury ETFs using standardized exchange-traded and FLEX options.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $14.0M
- Beta
- 0.14
- 52-Week Range
- 19.77-26.26
- Dividend Yield
- $3.92
- IPO Date
- Jul 16, 2025
- Exchange
- CBOE
TLTX Options Snapshot
Options pricing data for TLTX is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The TLTX overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
TLTX fund facts: expense ratio 0.29%, assets under management $16.6M, NAV $19.97 as of the data source's update on Oct 8, 2026, 20 holdings in its latest file, launched Jul 15, 2025, issued by Global X. See the TLTX holdings.
Frequently asked TLTX overview questions
- What is TLTX?
- TLTX is the ticker symbol for Global X Funds - Global X Treasury Bond Enhanced Income ETF, an listed exchange-traded fund. TLTX seeks current income and capital appreciation by investing in long-term US Treasury securities, including STRIP and/or ETFs with exposure to similar securities. The fund targets a portfolio with a duration of approximately 20 years. Listed on CBOE. TLTX is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are TLTX's key statistics?
- Global X Funds - Global X Treasury Bond Enhanced Income ETF (TLTX) carries a market capitalization of $14.0M, 52-week range of 19.77-26.26. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does TLTX belong to?
- Global X Funds - Global X Treasury Bond Enhanced Income ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare TLTX's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the TLTX data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for TLTX, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.