TYLG — Global X Information Technology Covered Call & Growth ETF
Data updated: 2026-06-29
TYLG — Global X Information Technology Covered Call & Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $12.67M AUM · 0.60% expense ratio · 40.4% 1-yr return. From SEC regulatory filings.
TYLG Fund Overview
TYLG — Global X Information Technology Covered Call & Growth ETF is a US ETF managed by Global X Funds, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Information Technology Equity
- Assets under management: $12.67M
- 1-year return: 40.4%
- Ticker: TYLG
- SEC CIK: 0001432353
- SEC series ID: S000075249
- Share class ID: C000234112
TYLG Holdings
Top 10 holdings of Global X Information Technology Covered Call & Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | 51.99% |
| NVIDIA Corporation | 7.52% |
| Apple Inc. | 6.18% |
| Microsoft Corporation | 4.69% |
| Broadcom Inc. | 3.06% |
| Micron Technology, Inc. | 2.19% |
| Advanced Micro Devices, Inc. | 2.17% |
| Intel Corporation | 1.66% |
| Cisco Systems, Inc. | 1.36% |
| Lam Research Corporation | 1.21% |
TYLG Portfolio Allocation
Asset-class allocation of Global X Information Technology Covered Call & Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 102.7% |
TYLG Performance
Total returns for TYLG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 40.4% |
| 3 years (annualised) | 22.4% |
TYLG Risk Information
Risk metrics for TYLG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
TYLG Costs and Fees
TYLG costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.64%
- Portfolio turnover: 4%
- Brokerage commissions: 12.34 bps of average net assets (SEC N-CEN)
TYLG Cashflows
Over the 12 months to 2026-04, Global X Information Technology Covered Call & Growth ETF had net inflows of $42.73K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $352.98K |
| 2026-03 | $353.03K |
| 2026-02 | $0 |
| 2026-01 | $363.60K |
| 2025-12 | $0 |
| 2025-11 | $0 |
TYLG Debt Constituents
No individual debt constituents are reported in Global X Information Technology Covered Call & Growth ETF's latest SEC N-PORT filing.
TYLG Prospectus and SEC Filings
Official Global X Information Technology Covered Call & Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.