{"entity_type":"fund","name":"Global X Treasury Bond Enhanced Income ETF","identifiers":{"lei":"529900EO20X3A8ME0L27","cik":"1432353","fund_id":"S000092941","fundkey":"global-x-treasury-bond-enhanced-income-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":11,"total_value_usd":6441647.26,"asset_categories":["DBT","DE","EC"],"by_asset_category":{"DBT":{"positions":9,"total_value_usd":3765565.38},"EC":{"positions":1,"total_value_usd":2708927.9},"DE":{"positions":1,"total_value_usd":-32846.02}}},"holdings":[{"issuer_name":"Global X Long-Term Treasury Ladder ETF","title":"GLOBAL X LONG-TERM TR LA ETF MUTUAL FUND","isin":"US37960A3885","value_usd":2708927.9,"pct_val":41.66802192605,"balance":59500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.625000% 11/15/2055","isin":"US912810UP11","value_usd":1188462.5,"pct_val":18.2806199856,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"STRIP PRINC 0.000000% 11/15/2055","isin":"US912803HQ99","value_usd":849428.57,"pct_val":13.06568856239,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"STRIP PRINC 0.000000% 08/15/2055","isin":"US912803HN68","value_usd":506328.81,"pct_val":7.788217603308,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"STRIP PRINC 0.000000% 02/15/2055","isin":"US912803HH90","value_usd":296672.39,"pct_val":4.563337271314,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"STRIP PRINC 0.000000% 05/15/2055","isin":"US912803HL03","value_usd":293450,"pct_val":4.51377130938,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.750000% 08/15/2055","isin":"US912810UM89","value_usd":244492.19,"pct_val":3.760715053977,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.750000% 05/15/2055","isin":"US912810UK24","value_usd":166201.56,"pct_val":2.556469017216,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"STRIP PRINC 0.000000% 11/15/2054","isin":"US912803HF35","value_usd":143891.86,"pct_val":2.213307034661,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.625000% 02/15/2055","isin":"US912810UG12","value_usd":76637.5,"pct_val":1.178818022568,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"4TLT 02/06/2026 C86.87","title":"4TLT 02/06/2026 C86.87 2/6/2026","isin":null,"value_usd":-32846.02,"pct_val":-0.5052289068,"balance":-452,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1432353&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/global-x-treasury-bond-enhanced-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/global-x-treasury-bond-enhanced-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Global X Treasury Bond Enhanced Income ETF | LEI: 529900EO20X3A8ME0L27 | 11 positions totaling $6,441,647 across DBT, DE, EC | Filing: Tue Mar 31 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-01"}