Global X Information Technology Covered Call & Growth ETF (TYLG)
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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% |
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)
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 |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES, INC. | 776696106 | $18K | 0.13 | 46 | EC | US |
| NETAPP, INC. | 64110D104 | $16K | 0.11 | 90 | EC | US |
| WORKDAY, INC. | 98138H101 | $16K | 0.11 | 97 | EC | US |
| JABIL INC. | 466313103 | $15K | 0.10 | 47 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $15K | 0.10 | 180 | EC | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $14K | 0.10 | 22 | EC | US |
| QNITY ELECTRONICS, INC. | 74743L100 | $13K | 0.09 | 96 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $12K | 0.08 | 215 | EC | US |
| FAIR ISAAC CORPORATION | 303250104 | $11K | 0.08 | 10 | EC | US |
| HP INC. | 40434L105 | $11K | 0.08 | 411 | EC | US |
| VERISIGN, INC. | 92343E102 | $11K | 0.07 | 37 | EC | US |
| F5, INC. | 315616102 | $10K | 0.07 | 26 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $10K | 0.07 | 48 | EC | US |
| CDW CORPORATION | 12514G108 | $9K | 0.06 | 58 | EC | US |
| AKAMAI TECHNOLOGIES, INC. | 00971T101 | $7K | 0.05 | 65 | EC | US |
| PTC INC. | 69370C100 | $7K | 0.05 | 54 | EC | US |
| GEN DIGITAL INC. | 668771108 | $7K | 0.05 | 242 | EC | US |
| ZEBRA TECHNOLOGIES CORPORATION | 989207105 | $6K | 0.05 | 22 | EC | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $6K | 0.04 | 223 | EC | US |
| TYLER TECHNOLOGIES, INC. | 902252105 | $6K | 0.04 | 20 | EC | US |
| TRIMBLE INC. | 896239100 | $6K | 0.04 | 105 | EC | US |
| GODADDY INC. | 380237107 | $5K | 0.03 | 60 | EC | US |
| GARTNER, INC. | 366651107 | $5K | 0.03 | 31 | EC | US |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $4K | 0.03 | 65 | EC | US |
| 2XLK US 08/21/2026 C178 | · | -$177K | -1.24 | -412 | DE | US |
Sector breakdown
Dividends 46 payments
| 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 |