Global X Information Technology Covered Call & Growth ETF (TYLG)
$43.41
▲ +0.23 (+0.54%)
1-day change
$40.61 – $43.52
52-week range
Top 10 holdings weight82.08%
Effective number of positions3.2
Positions above 1%11
Net assets
$14.3M
Holdings
75
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.99% | ▲ +4.65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +4.14% | ▲ +5.50% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$797K
Quarter ending Jul 2026
+$1.2M
Trailing 12 months
+$1.2M
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 75 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | 81369Y803 | $7.8M | 54.55 | 44,520 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $932K | 6.51 | 4,641 | EC | US |
| APPLE INC. | · | $869K | 6.07 | 2,814 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $661K | 4.62 | 1,423 | EC | US |
| BROADCOM INC. | 11135F101 | $352K | 2.46 | 903 | EC | US |
| ADVANCED MICRO DEVICES, INC. | · | $282K | 1.97 | 593 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $244K | 1.70 | 296 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $213K | 1.49 | 1,840 | EC | US |
| INTEL CORPORATION | 458140100 | $199K | 1.39 | 2,201 | EC | US |
| APPLIED MATERIALS, INC. | · | $188K | 1.31 | 370 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $171K | 1.19 | 583 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $132K | 0.92 | 1,070 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $125K | 0.88 | 378 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $117K | 0.82 | 424 | EC | US |
| KLA CORPORATION | 482480100 | $111K | 0.78 | 609 | EC | US |
| ORACLE CORPORATION | 68389X105 | $103K | 0.72 | 791 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $98K | 0.68 | 438 | EC | US |
| AMPHENOL CORPORATION | · | $92K | 0.64 | 573 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $91K | 0.63 | 476 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $89K | 0.62 | 104 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $88K | 0.61 | 161 | EC | US |
| ARISTA NETWORKS, INC. | · | $87K | 0.61 | 481 | EC | US |
| SANDISK CORPORATION | 80004C200 | $84K | 0.59 | 69 | EC | US |
| ANALOG DEVICES, INC. | · | $83K | 0.58 | 227 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $77K | 0.53 | 408 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $72K | 0.51 | 491 | EC | US |
| SALESFORCE, INC. | 79466L302 | $70K | 0.49 | 381 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $55K | 0.38 | 135 | EC | US |
| SERVICENOW, INC. | 81762P102 | $53K | 0.37 | 480 | EC | US |
| CORNING INCORPORATED | 219350105 | $50K | 0.35 | 365 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $47K | 0.33 | 286 | EC | US |
| ADOBE INC. | 00724F101 | $47K | 0.33 | 188 | EC | US |
| FORTINET, INC. | 34959E109 | $47K | 0.33 | 290 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $44K | 0.31 | 129 | EC | US |
| DATADOG, INC. | 23804L103 | $41K | 0.29 | 154 | EC | US |
| INTUIT INC. | 461202103 | $41K | 0.28 | 129 | EC | US |
| SYNOPSYS, INC. | 871607107 | $35K | 0.24 | 89 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $34K | 0.23 | 77 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $33K | 0.23 | 23 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $30K | 0.21 | 618 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $28K | 0.20 | 136 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $27K | 0.19 | 118 | EC | US |
| TERADYNE, INC. | 880770102 | $27K | 0.19 | 73 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $26K | 0.18 | 36 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $26K | 0.18 | 80 | EC | US |
| CIENA CORPORATION | 171779309 | $25K | 0.17 | 66 | EC | US |
| AUTODESK, INC. | · | $23K | 0.16 | 97 | EC | US |
| Coherent Corp. | 19247G107 | $22K | 0.16 | 85 | EC | US |
| FLEX LTD. | Y2573F102 | $19K | 0.14 | 171 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $18K | 0.13 | 249 | EC | US |
Sector breakdown
Dividends 46 payments
8.50%TTM yield
$3.69TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.2720 |
| Aug. 24, 2026 | $0.2770 |
| July 20, 2026 | $0.4000 |
| June 22, 2026 | $0.3720 |
| May 18, 2026 | $0.3760 |
| April 20, 2026 | $0.2490 |
| March 23, 2026 | $0.2920 |
| Feb. 23, 2026 | $0.2990 |
| Jan. 20, 2026 | $0.2910 |
| Dec. 22, 2025 | $0.2120 |
| Nov. 24, 2025 | $0.3170 |
| Oct. 20, 2025 | $0.3310 |
| Sept. 22, 2025 | $0.2180 |
| Aug. 18, 2025 | $0.1760 |
| July 21, 2025 | $0.2170 |
| June 23, 2025 | $0.2480 |
| May 19, 2025 | $0.2440 |
| April 21, 2025 | $0.2600 |
| March 24, 2025 | $0.1770 |
| Feb. 24, 2025 | $0.2210 |
| Jan. 21, 2025 | $0.1600 |
| Dec. 30, 2024 | $0.2060 |
| Nov. 18, 2024 | $0.2310 |
| Oct. 21, 2024 | $0.2740 |
| Sept. 23, 2024 | $0.2080 |
| Aug. 19, 2024 | $0.2910 |
| July 22, 2024 | $0.1950 |
| June 24, 2024 | $0.1730 |
| May 20, 2024 | $0.1340 |
| April 22, 2024 | $0.2000 |
| March 18, 2024 | $0.1920 |
| Feb. 20, 2024 | $0.1550 |
| Jan. 22, 2024 | $0.1880 |
| Dec. 28, 2023 | $2.0200 |
| Nov. 20, 2023 | $0.1550 |
| Oct. 23, 2023 | $0.1440 |
| Sept. 18, 2023 | $0.1500 |
| Aug. 21, 2023 | $0.1460 |
| July 24, 2023 | $0.1550 |
| June 20, 2023 | $0.1530 |
| May 22, 2023 | $0.1430 |
| April 24, 2023 | $0.1380 |
| March 20, 2023 | $0.1340 |
| Feb. 21, 2023 | $0.1320 |
| Jan. 23, 2023 | $0.1270 |
| Dec. 29, 2022 | $0.1230 |
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| PMG Family Office LLC | $2,816,025 | 61.69% | 66,166 | Shares | June 30, 2026 |
| Mission Financial Group, LLC | $972,567 | 21.31% | 22,852 | Shares | June 30, 2026 |
| Triumph Capital Management | $406,618 | 8.91% | 9,554 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $368,995 | 8.08% | 8,670 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $213 | 0.00% | 5 | Shares | June 30, 2026 |
| MORGAN STANLEY | $101 | 0.00% | 2 | Shares | June 30, 2026 |