# Global X Treasury Bond Enhanced Income ETF

Global X Treasury Bond Enhanced Income ETF is a ETF series of GLOBAL X FUNDS (series S000092941). Net assets $7.6M as of 2026-04-30.

## Profile

- Series ID: S000092941
- Registrant: GLOBAL X FUNDS
- LEI: 529900EO20X3A8ME0L27
- Net assets: $7.6M
- Total assets: $7.6M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Global X Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/146932)

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Global X Long-Term Treasury Ladder ETF](https://search.stillhousedata.com/security/37960A388) | — | $3.1M | 4095.46% |
| [United States of America](https://search.stillhousedata.com/security/912810UP1) | — | $1.2M | 1545.55% |
| [United States of America](https://search.stillhousedata.com/security/912803HQ9) | — | $818K | 1080.76% |
| [United States of America](https://search.stillhousedata.com/security/912810UR7) | — | $472K | 623.49% |
| [United States of America](https://search.stillhousedata.com/security/912803HH9) | — | $351K | 464.11% |
| [United States of America](https://search.stillhousedata.com/security/912803HL0) | — | $348K | 459.25% |
| [United States of America](https://search.stillhousedata.com/security/912810UM8) | — | $303K | 400.49% |
| [United States of America](https://search.stillhousedata.com/security/912803HN6) | — | $300K | 397.11% |
| [United States of America](https://search.stillhousedata.com/security/912810UG1) | — | $170K | 224.03% |
| [United States of America](https://search.stillhousedata.com/security/912803HS5) | — | $169K | 223.09% |
| [United States of America](https://search.stillhousedata.com/security/912810UK2) | — | $163K | 216.01% |
| [United States of America](https://search.stillhousedata.com/security/912803HF3) | — | $142K | 187.61% |
| 4TLT 05/01/2026 C86.45 | — | $0 | -0.00% |
| 4TLT 05/08/2026 C85.70 | — | $-7K | -9.26% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $7.6M |
| 2026-01-31 | $6.5M |
| 2025-10-31 | $2.5M |
| 2025-07-31 | $2.6M |

## More

- [Registrant: GLOBAL X FUNDS](https://search.stillhousedata.com/registrant/1432353)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092941.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.