TYLG ETF

Fund Essentials - as of Aug 4, 2026

Net Assets
$15M
Expense Ratio
0.60%
Dividend Yield (Current)
8.89%
Holdings
78
Inception Date
Nov 21, 2022
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+16.25%
1 Year+28.66%
3 Year+19.27%

Asset Allocation

Stocks: 47.44%
Cash: 0.13%
Other: 52.43%

Top Holdings

View All →
TickerNameWeight
XLKTechnology Select Sector Spdr55.55%
NVDANvidia Corp.6.57%
AAPLApple, Inc5.81%
MSFTMicrosoft Corp4.68%
AVGOBroadcom Inc2.52%
Top 10 Concentration: 83.27%Report Date: Aug 4, 2026
Download all 78 holdings for TYLG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.89%
Frequency
Monthly
Latest Distribution
$0.40
Jul 20, 2026
12M Distributions
12 payments
Total: $3.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
FundXLS Pro
See how TYLG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

TYLG ETF Overview

TYLG ETF (Global X Information Technology Covered Call & Growth ETF) is managed by Global X by mirae Asset with $15.2M in net assets. TYLG expense ratio is 0.60%, holding 78 positions across sectors including Information Technology, Materials, Industrials. Inception date: 2022-11-21.

TYLG performance shows a YTD return of 16.25%. The 1-year return is 28.66%. TYLG dividend yield stands at 8.89%, paid monthly.

TYLG top holdings include Technology Select Sector Spdr (55.5%), Nvidia Corp. (6.6%), Apple, Inc (5.8%), Microsoft Corp (4.7%), Broadcom Inc (2.5%). Go to all TYLG holdings, TYLG sectors, or TYLG dividends.

TYLG can be compared against other funds. Use TYLG overlap to find shared positions, or TYLG vs another fund for a side-by-side view. TYLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.78%
YTD
+16.25%
1 Year
+28.66%
3 Year
+19.27%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.1%

of portfolio

NVDANvidia Corp.
6.57%
AAPLApple, Inc
5.81%
MSFTMicrosoft Corp
4.68%

Top 10 Holdings (83.3% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology55.55%
2NVDANvidia Corp.Information Technology6.57%
3AAPLApple, IncInformation Technology5.81%
4MSFTMicrosoft CorpInformation Technology4.68%
5AVGOBroadcom IncInformation Technology2.52%
6AMDAdvanced Micro Devices Inc.Information Technology2.05%
7MUMicron Technology, Inc.Information Technology1.76%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.50%
9INTCIntel CorporationInformation Technology1.48%
10AMATApplied Materials, Inc.Information Technology1.35%