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ETF NYSE Arca USD

Global X Information Technology Covered Call & Growth ETF TYLG

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · US
Watch TYLG (sign in) Add to portfolio (TYLG) Set an alert for TYLG Compare TYLG with other ETFs Position size calculator for TYLG at 41.68 USD

How position sizing works
Last price 41.68 USD Change: Down −0.19 Percent change: Down −0.46%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.60%
Prospectus 1 Mar 2026
Net assets
$14.3M
As of 31 Jul 2026
Holdings
75
As of 31 Jul 2026
12-month distribution yield
9.01%
Monthly
Asset class
Equity
From holdings

Global X Information Technology Covered Call & Growth ETF (TYLG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$41.68 on 20 Oct 2026. Its net expense ratio is 0.6% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$14.31 million as of 31 Jul 2026. Its latest holdings report lists 75 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.76 a unit, a 12-month distribution yield of 9.01%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.64%
Net, after fee waivers or reimbursements
0.60%
Management fee
0.60%
Prospectus date
1 Mar 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$14,310,571
Total assets
$14,528,652
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 75 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

TYLG top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF MUTUAL FUND US81369Y8030 54.55% $7.8M Equity (common) United States USD
2 NVIDIA CORPORATION NVIDIA CORP COMMON STOCK US67066G1040 6.51% $932K Equity (common) United States USD
3 APPLE INC. APPLE INC COMMON STOCK US0378331005 6.07% $869K Equity (common) United States USD
4 MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK US5949181045 4.62% $661K Equity (common) United States USD
5 BROADCOM INC. BROADCOM INC COMMON STOCK US11135F1012 2.46% $352K Equity (common) United States USD
6 ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES COMMON STOCK US0079031078 1.97% $282K Equity (common) United States USD
7 MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK US5951121038 1.70% $244K Equity (common) United States USD
8 CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK US17275R1023 1.49% $213K Equity (common) United States USD
9 INTEL CORPORATION INTEL CORP COMMON STOCK US4581401001 1.39% $199K Equity (common) United States USD
10 APPLIED MATERIALS, INC. APPLIED MATERIALS INC COMMON STOCK US0382221051 1.31% $188K Equity (common) United States USD
11 2XLK US 08/21/2026 C178 2XLK US 08/21/2026 C178 8/21/2026 No identifier reported -1.24% -$177K Equity derivatives United States USD
12 LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK US5128073062 1.19% $171K Equity (common) United States USD
13 PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC-A COMMON STOCK US69608A1088 0.92% $132K Equity (common) United States USD
14 PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC COMMON STOCK US6974351057 0.88% $125K Equity (common) United States USD
15 TEXAS INSTRUMENTS INCORPORATED TEXAS INSTRUMENTS INC COMMON STOCK US8825081040 0.82% $117K Equity (common) United States USD
16 KLA CORPORATION KLA CORP COMMON STOCK US4824801009 0.78% $111K Equity (common) United States USD
17 ORACLE CORPORATION ORACLE CORP COMMON STOCK US68389X1054 0.72% $103K Equity (common) United States USD
18 INTERNATIONAL BUSINESS MACHINES CORPORATION INTL BUSINESS MACHINES CORP COMMON STOCK US4592001014 0.68% $98K Equity (common) United States USD
19 AMPHENOL CORPORATION AMPHENOL CORP-CL A COMMON STOCK US0320951017 0.64% $92K Equity (common) United States USD
20 CROWDSTRIKE HOLDINGS, INC. CROWDSTRIKE HOLDINGS INC - A COMMON STOCK US22788C1053 0.63% $91K Equity (common) United States USD
21 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK IE00BKVD2N49 0.62% $89K Equity (common) United States USD
22 WESTERN DIGITAL CORPORATION WESTERN DIGITAL CORP COMMON STOCK US9581021055 0.61% $88K Equity (common) United States USD
23 ARISTA NETWORKS, INC. ARISTA NETWORKS INC COMMON STOCK US0404132054 0.61% $87K Equity (common) United States USD
24 SANDISK CORPORATION SANDISK CORP COMMON STOCK US80004C2008 0.59% $84K Equity (common) United States USD
25 ANALOG DEVICES, INC. ANALOG DEVICES INC COMMON STOCK US0326541051 0.58% $83K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 75 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 101.14%
Equity derivatives -1.24%

Country

Country by weight
CountryWeightBar
United States 99.90%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.90%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 42.39%
Telecommunications 2.35%
Industrials 1.03%
Consumer Discretionary 0.56%
Utilities 0.17%

Partial coverage: sectors are known for 46.5% of net assets (46% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.7550
12 payments per unit
12-month yield
9.01%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
19 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.7550) ÷ latest price ($41.68) × 100 = 9.01%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (47 payments)
TYLG distributions per unit by ex-date
Ex-dateAmount per unit
19 Oct 2026$0.3980
21 Sep 2026$0.2720
24 Aug 2026$0.2770
20 Jul 2026$0.4000
22 Jun 2026$0.3720
18 May 2026$0.3760
20 Apr 2026$0.2490
23 Mar 2026$0.2920
23 Feb 2026$0.2990
20 Jan 2026$0.2910
22 Dec 2025$0.2120
24 Nov 2025$0.3170
20 Oct 2025$0.3310
22 Sep 2025$0.2180
18 Aug 2025$0.1760
21 Jul 2025$0.2170
23 Jun 2025$0.2480
19 May 2025$0.2440
21 Apr 2025$0.2600
24 Mar 2025$0.1770
24 Feb 2025$0.2210
21 Jan 2025$0.1600
30 Dec 2024$0.2060
18 Nov 2024$0.2310
21 Oct 2024$0.2740
23 Sep 2024$0.2080
19 Aug 2024$0.2910
22 Jul 2024$0.1950
24 Jun 2024$0.1730
20 May 2024$0.1340
22 Apr 2024$0.2000
18 Mar 2024$0.1920
20 Feb 2024$0.1550
22 Jan 2024$0.1880
28 Dec 2023$2.0200
20 Nov 2023$0.1550
23 Oct 2023$0.1440
18 Sep 2023$0.1500
21 Aug 2023$0.1460
24 Jul 2023$0.1550
20 Jun 2023$0.1530
22 May 2023$0.1430
24 Apr 2023$0.1380
20 Mar 2023$0.1340
21 Feb 2023$0.1320
23 Jan 2023$0.1270
29 Dec 2022$0.1230

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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