TYLG ETF

TYLG ETF
$43.19
See how much of TYLG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$15M
Expense Ratio
0.60%
Dividend Yield (Current)
8.68%
Holdings
77
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+20.04%

Asset Allocation

Stocks: 47.44%
Cash: 0.13%
Other: 52.43%
See how much of TYLG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XLKTechnology Select Sector Spdr54.03%
NVDANvidia Corp6.74%
AAPLApple, Inc6.11%
MSFTMicrosoft Corp4.77%
AVGOBroadcom Inc2.24%
Top 10 Concentration: 81.58%Report Date: Sep 1, 2026
Download all 77 holdings for TYLG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.68%
Frequency
Monthly
Latest Distribution
$0.28
Aug 24, 2026
12M Distributions
11 payments
Total: $3.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TYLG ETF Overview

TYLG ETF (Global X Information Technology Covered Call & Growth ETF) is managed by Global X by mirae Asset with $14.9M in net assets. TYLG expense ratio is 0.60%, holding 77 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 8.68%, paid monthly.

TYLG top holdings include Technology Select Sector Spdr (54.0%), Nvidia Corp (6.7%), Apple, Inc (6.1%), Microsoft Corp (4.8%), Broadcom Inc (2.2%). 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
+20.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.6%

of portfolio

NVDANvidia Corp
6.74%
AAPLApple, Inc
6.11%
MSFTMicrosoft Corp
4.77%

Top 10 Holdings (81.6% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology54.03%
2NVDANvidia CorpInformation Technology6.74%
3AAPLApple, IncInformation Technology6.11%
4MSFTMicrosoft CorpInformation Technology4.77%
5AVGOBroadcom IncInformation Technology2.24%
6MUMicron Technology, Inc.Information Technology1.85%
7AMDAdvanced Micro Devices IncInformation Technology1.83%
8INTCIntel CorporationInformation Technology1.37%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.35%
10PLTRPalantir Technologies IncInformation Technology1.29%