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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▼ −2.3% | ▲ +8.2% | ▲ +25.6% | ▲ +24.0% | ▲ +97.6% | — | ▲ +141.3% |
| Peer average | ▼ −1.2% | ▼ −5.3% | ▲ +13.5% | ▲ +5.8% | ▼ −7.9% | ▲ +96.4% | ▲ +99.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-13. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | Reported holding | 54.83% |
| NVDANVIDIA CORP | Reported holding | 7.23% |
| AAPLAPPLE INC | Reported holding | 6.57% |
| MSFTMICROSOFT CORP | Reported holding | 5.31% |
| AMDADVANCED MICRO DEVICES | Reported holding | 2.32% |
| AVGOBROADCOM INC | Reported holding | 2.22% |
| MUMICRON TECHNOLOGY INC | Reported holding | 1.96% |
| INTCINTEL CORP | Reported holding | 1.34% |
| PLTRPALANTIR TECHNOLOGIES INC-A | Reported holding | 1.28% |
| CSCOCISCO SYSTEMS INC | Reported holding | 1.21% |
| AMATAPPLIED MATERIALS INC | Reported holding | 1.05% |
| LRCXLAM RESEARCH CORP | Reported holding | 1.03% |
| PANWPALO ALTO NETWORKS INC | Reported holding | 0.88% |
| CRWDCROWDSTRIKE HOLDINGS INC - A | Reported holding | 0.71% |
| TXNTEXAS INSTRUMENTS INC | Reported holding | 0.69% |
| KLACKLA CORP | Reported holding | 0.66% |
| ORCLORACLE CORP | Reported holding | 0.63% |
| MRVLMARVELL TECHNOLOGY INC | Reported holding | 0.62% |
| ANETARISTA NETWORKS INC | Reported holding | 0.59% |
| SNDKSANDISK CORP | Reported holding | 0.58% |
| IBMINTL BUSINESS MACHINES CORP | Reported holding | 0.57% |
| APHAMPHENOL CORP-CL A | Reported holding | 0.56% |
| ADIANALOG DEVICES INC | Reported holding | 0.53% |
| CRMSALESFORCE INC | Reported holding | 0.51% |
| QCOMQUALCOMM INC | Reported holding | 0.49% |
| DELLDELL TECHNOLOGIES -C | Reported holding | 0.47% |
| STXSEAGATE TECHNOLOGY HOLDINGS | Reported holding | 0.46% |
| NOWSERVICENOW INC | Reported holding | 0.38% |
| WDCWESTERN DIGITAL CORP | Reported holding | 0.37% |
| ACNACCENTURE PLC-CL A | Reported holding | 0.34% |
TYLG, the Global X Information Technology Covered Call & Growth ETF, aims to mirror the investment performance—specifically, the price appreciation and yield—of the Cboe S&P Technology Select Sector Half BuyWrite Index. This tracking occurs before the deduction of the ETF's management fees and associated expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-19 | 2026-10-22 | $0.40 |
| 2026-09-21 | 2026-09-24 | $0.27 |
| 2026-08-24 | 2026-08-27 | $0.28 |
| 2026-07-20 | 2026-07-23 | $0.40 |
| 2026-06-22 | 2026-06-25 | $0.37 |
| 2026-05-18 | 2026-05-21 | $0.38 |
| 2026-04-20 | 2026-04-23 | $0.25 |
| 2026-03-23 | 2026-03-26 | $0.29 |
| 2026-02-23 | 2026-02-26 | $0.30 |
| 2026-01-20 | 2026-01-23 | $0.29 |
| 2025-12-22 | 2025-12-30 | $0.21 |
| 2025-11-24 | 2025-12-02 | $0.32 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TYLG.