TYLG holdings
Global X Information Technology Covered Call & Growth ETF
Positions
75 stored of 75 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer 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 | 81369Y803 | 54.551% | $7.8M | Equity (common) | Registered fund | United States | USD |
| 2 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 67066G104 | 6.510% | $932K | Equity (common) | Other | United States | USD |
| 3 | APPLE INC. APPLE INC COMMON STOCK | US0378331005 | Not reported | 6.074% | $869K | Equity (common) | Other | United States | USD |
| 4 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 594918104 | 4.621% | $661K | Equity (common) | Other | United States | USD |
| 5 | BROADCOM INC. BROADCOM INC COMMON STOCK | US11135F1012 | 11135F101 | 2.456% | $352K | Equity (common) | Other | United States | USD |
| 6 | ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES COMMON STOCK | US0079031078 | Not reported | 1.973% | $282K | Equity (common) | Other | United States | USD |
| 7 | MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK | US5951121038 | 595112103 | 1.702% | $244K | Equity (common) | Other | United States | USD |
| 8 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK | US17275R1023 | 17275R102 | 1.491% | $213K | Equity (common) | Other | United States | USD |
| 9 | INTEL CORPORATION INTEL CORP COMMON STOCK | US4581401001 | 458140100 | 1.387% | $199K | Equity (common) | Other | United States | USD |
| 10 | APPLIED MATERIALS, INC. APPLIED MATERIALS INC COMMON STOCK | US0382221051 | Not reported | 1.313% | $188K | Equity (common) | Other | United States | USD |
| 11 | 2XLK US 08/21/2026 C178 2XLK US 08/21/2026 C178 8/21/2026 | Not reported | Not reported | -1.240% | -$177K | Equity derivatives | Other | United States | USD |
| 12 | LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK | US5128073062 | 512807306 | 1.194% | $171K | Equity (common) | Other | United States | USD |
| 13 | PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC-A COMMON STOCK | US69608A1088 | 69608A108 | 0.920% | $132K | Equity (common) | Other | United States | USD |
| 14 | PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC COMMON STOCK | US6974351057 | 697435105 | 0.876% | $125K | Equity (common) | Other | United States | USD |
| 15 | TEXAS INSTRUMENTS INCORPORATED TEXAS INSTRUMENTS INC COMMON STOCK | US8825081040 | 882508104 | 0.817% | $117K | Equity (common) | Other | United States | USD |
| 16 | KLA CORPORATION KLA CORP COMMON STOCK | US4824801009 | 482480100 | 0.778% | $111K | Equity (common) | Other | United States | USD |
| 17 | ORACLE CORPORATION ORACLE CORP COMMON STOCK | US68389X1054 | 68389X105 | 0.718% | $103K | Equity (common) | Other | United States | USD |
| 18 | INTERNATIONAL BUSINESS MACHINES CORPORATION INTL BUSINESS MACHINES CORP COMMON STOCK | US4592001014 | 459200101 | 0.685% | $98K | Equity (common) | Other | United States | USD |
| 19 | AMPHENOL CORPORATION AMPHENOL CORP-CL A COMMON STOCK | US0320951017 | Not reported | 0.643% | $92K | Equity (common) | Other | United States | USD |
| 20 | CROWDSTRIKE HOLDINGS, INC. CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | US22788C1053 | 22788C105 | 0.635% | $91K | Equity (common) | Other | United States | USD |
| 21 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | IE00BKVD2N49 | G7997R103 | 0.622% | $89K | Equity (common) | Other | United States | USD |
| 22 | WESTERN DIGITAL CORPORATION WESTERN DIGITAL CORP COMMON STOCK | US9581021055 | 958102105 | 0.613% | $88K | Equity (common) | Other | United States | USD |
| 23 | ARISTA NETWORKS, INC. ARISTA NETWORKS INC COMMON STOCK | US0404132054 | Not reported | 0.606% | $87K | Equity (common) | Other | United States | USD |
| 24 | SANDISK CORPORATION SANDISK CORP COMMON STOCK | US80004C2008 | 80004C200 | 0.586% | $84K | Equity (common) | Other | United States | USD |
| 25 | ANALOG DEVICES, INC. ANALOG DEVICES INC COMMON STOCK | US0326541051 | Not reported | 0.583% | $83K | Equity (common) | Other | United States | USD |
| 26 | MARVELL TECHNOLOGY, INC. MARVELL TECHNOLOGY INC COMMON STOCK | US5738741041 | 573874104 | 0.535% | $77K | Equity (common) | Other | United States | USD |
| 27 | QUALCOMM INCORPORATED QUALCOMM INC COMMON STOCK | US7475251036 | 747525103 | 0.506% | $72K | Equity (common) | Other | United States | USD |
| 28 | SALESFORCE, INC. SALESFORCE INC COMMON STOCK | US79466L3024 | 79466L302 | 0.490% | $70K | Equity (common) | Other | United States | USD |
| 29 | DELL TECHNOLOGIES INC. DELL TECHNOLOGIES -C COMMON STOCK | US24703L2025 | 24703L202 | 0.382% | $55K | Equity (common) | Other | United States | USD |
| 30 | SERVICENOW, INC. SERVICENOW INC COMMON STOCK | US81762P1021 | 81762P102 | 0.373% | $53K | Equity (common) | Other | United States | USD |
| 31 | CORNING INCORPORATED CORNING INC COMMON STOCK | US2193501051 | 219350105 | 0.353% | $50K | Equity (common) | Other | United States | USD |
| 32 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC-CL A COMMON STOCK | IE00B4BNMY34 | G1151C101 | 0.332% | $47K | Equity (common) | Other | United States | USD |
| 33 | ADOBE INC. ADOBE INC COMMON STOCK | US00724F1012 | 00724F101 | 0.329% | $47K | Equity (common) | Other | United States | USD |
| 34 | FORTINET, INC. FORTINET INC COMMON STOCK | US34959E1091 | 34959E109 | 0.328% | $47K | Equity (common) | Other | United States | USD |
| 35 | CADENCE DESIGN SYSTEMS, INC. CADENCE DESIGN SYS INC COMMON STOCK | US1273871087 | 127387108 | 0.307% | $44K | Equity (common) | Other | United States | USD |
| 36 | DATADOG, INC. DATADOG INC - CLASS A COMMON STOCK | US23804L1035 | 23804L103 | 0.288% | $41K | Equity (common) | Other | United States | USD |
| 37 | INTUIT INC. INTUIT INC COMMON STOCK | US4612021034 | 461202103 | 0.285% | $41K | Equity (common) | Other | United States | USD |
| 38 | SYNOPSYS, INC. SYNOPSYS INC COMMON STOCK | US8716071076 | 871607107 | 0.242% | $35K | Equity (common) | Other | United States | USD |
| 39 | MOTOROLA SOLUTIONS, INC. MOTOROLA SOLUTIONS INC COMMON STOCK | US6200763075 | 620076307 | 0.234% | $34K | Equity (common) | Other | United States | USD |
| 40 | MONOLITHIC POWER SYSTEMS, INC. MONOLITHIC POWER SYSTEMS INC COMMON STOCK | US6098391054 | 609839105 | 0.229% | $33K | Equity (common) | Other | United States | USD |
| 41 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMMON STOCK | US42824C1099 | 42824C109 | 0.207% | $30K | Equity (common) | Other | United States | USD |
| 42 | TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC COMMON STOCK | IE000IVNQZ81 | G87052109 | 0.195% | $28K | Equity (common) | Other | United States | USD |
| 43 | NXP Semiconductors N.V. NXP SEMICONDUCTORS NV COMMON STOCK | NL0009538784 | N6596X109 | 0.189% | $27K | Equity (common) | Other | United States | USD |
| 44 | TERADYNE, INC. TERADYNE INC COMMON STOCK | US8807701029 | 880770102 | 0.188% | $27K | Equity (common) | Other | United States | USD |
| 45 | LUMENTUM HOLDINGS INC. LUMENTUM HOLDINGS INC COMMON STOCK | US55024U1097 | 55024U109 | 0.180% | $26K | Equity (common) | Other | United States | USD |
| 46 | KEYSIGHT TECHNOLOGIES, INC. KEYSIGHT TECHNOLOGIES IN COMMON STOCK | US49338L1035 | 49338L103 | 0.178% | $26K | Equity (common) | Other | United States | USD |
| 47 | CIENA CORPORATION CIENA CORP COMMON STOCK | US1717793095 | 171779309 | 0.174% | $25K | Equity (common) | Other | United States | USD |
| 48 | AUTODESK, INC. AUTODESK INC COMMON STOCK | US0527691069 | Not reported | 0.159% | $23K | Equity (common) | Other | United States | USD |
| 49 | Coherent Corp. COHERENT CORP COMMON STOCK | US19247G1076 | 19247G107 | 0.156% | $22K | Equity (common) | Other | United States | USD |
| 50 | FLEX LTD. FLEX LTD COMMON STOCK | SG9999000020 | Y2573F102 | 0.136% | $19K | Equity (common) | Other | United States | USD |
| 51 | MICROCHIP TECHNOLOGY INCORPORATED MICROCHIP TECHNOLOGY INC COMMON STOCK | US5950171042 | 595017104 | 0.129% | $18K | Equity (common) | Other | United States | USD |
| 52 | ROPER TECHNOLOGIES, INC. ROPER TECHNOLOGIES INC COMMON STOCK | US7766961061 | 776696106 | 0.126% | $18K | Equity (common) | Other | United States | USD |
| 53 | NETAPP, INC. NETAPP INC COMMON STOCK | US64110D1046 | 64110D104 | 0.112% | $16K | Equity (common) | Other | United States | USD |
| 54 | WORKDAY, INC. WORKDAY INC-CLASS A COMMON STOCK | US98138H1014 | 98138H101 | 0.109% | $16K | Equity (common) | Other | United States | USD |
| 55 | JABIL INC. JABIL INC COMMON STOCK | US4663131039 | 466313103 | 0.103% | $15K | Equity (common) | Other | United States | USD |
| 56 | ON SEMICONDUCTOR CORPORATION ON SEMICONDUCTOR COMMON STOCK | US6821891057 | 682189105 | 0.103% | $15K | Equity (common) | Other | United States | USD |
| 57 | TELEDYNE TECHNOLOGIES INCORPORATED TELEDYNE TECHNOLOGIES INC COMMON STOCK | US8793601050 | 879360105 | 0.101% | $14K | Equity (common) | Other | United States | USD |
| 58 | QNITY ELECTRONICS, INC. QNITY ELECTRONICS INC COMMON STOCK | US74743L1008 | 74743L100 | 0.088% | $13K | Equity (common) | Other | United States | USD |
| 59 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION COGNIZANT TECH SOLUTIONS-A COMMON STOCK | US1924461023 | 192446102 | 0.083% | $12K | Equity (common) | Other | United States | USD |
| 60 | FAIR ISAAC CORPORATION FAIR ISAAC CORP COMMON STOCK | US3032501047 | 303250104 | 0.078% | $11K | Equity (common) | Other | United States | USD |
| 61 | HP INC. HP INC COMMON STOCK | US40434L1052 | 40434L105 | 0.078% | $11K | Equity (common) | Other | United States | USD |
| 62 | VERISIGN, INC. VERISIGN INC COMMON STOCK | US92343E1029 | 92343E102 | 0.075% | $11K | Equity (common) | Other | United States | USD |
| 63 | F5, INC. F5 INC COMMON STOCK | US3156161024 | 315616102 | 0.073% | $10K | Equity (common) | Other | United States | USD |
| 64 | FIRST SOLAR, INC. FIRST SOLAR INC COMMON STOCK | US3364331070 | 336433107 | 0.071% | $10K | Equity (common) | Other | United States | USD |
| 65 | CDW CORPORATION CDW CORP/DE COMMON STOCK | US12514G1085 | 12514G108 | 0.060% | $9K | Equity (common) | Other | United States | USD |
| 66 | AKAMAI TECHNOLOGIES, INC. AKAMAI TECHNOLOGIES INC COMMON STOCK | US00971T1016 | 00971T101 | 0.052% | $7K | Equity (common) | Other | United States | USD |
| 67 | PTC INC. PTC INC COMMON STOCK | US69370C1009 | 69370C100 | 0.052% | $7K | Equity (common) | Other | United States | USD |
| 68 | GEN DIGITAL INC. GEN DIGITAL INC COMMON STOCK | US6687711084 | 668771108 | 0.046% | $7K | Equity (common) | Other | United States | USD |
| 69 | ZEBRA TECHNOLOGIES CORPORATION ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK | US9892071054 | 989207105 | 0.045% | $6K | Equity (common) | Other | United States | USD |
| 70 | SUPER MICRO COMPUTER, INC. SUPER MICRO COMPUTER INC COMMON STOCK | US86800U3023 | 86800U302 | 0.044% | $6K | Equity (common) | Other | United States | USD |
| 71 | TYLER TECHNOLOGIES, INC. TYLER TECHNOLOGIES INC COMMON STOCK | US9022521051 | 902252105 | 0.043% | $6K | Equity (common) | Other | United States | USD |
| 72 | TRIMBLE INC. TRIMBLE INC COMMON STOCK | US8962391004 | 896239100 | 0.042% | $6K | Equity (common) | Other | United States | USD |
| 73 | GODADDY INC. GODADDY INC - CLASS A COMMON STOCK | US3802371076 | 380237107 | 0.035% | $5K | Equity (common) | Other | United States | USD |
| 74 | GARTNER, INC. GARTNER INC COMMON STOCK | US3666511072 | 366651107 | 0.033% | $5K | Equity (common) | Other | United States | USD |
| 75 | SKYWORKS SOLUTIONS, INC. SKYWORKS SOLUTIONS INC COMMON STOCK | US83088M1027 | 83088M102 | 0.028% | $4K | Equity (common) | Other | United States | USD |