TYLG ETF

TYLG ETF
$42.84
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Fund Essentials - as of Oct 2, 2026

Net Assets
$17M
Expense Ratio
0.60%
Dividend Yield (Current)
8.51%
Holdings
154
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+24.22%
1 Year+33.67%
3 Year+22.32%

Asset Allocation

Stocks: 47.77%
Cash: 0.13%
Other: 52.10%
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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr55.45%
NVDANvidia Corp7.42%
AAPLApple, Inc6.38%
MSFTMicrosoft Corp5.04%
AMDAdvanced Micro Devices Inc2.45%
Top 10 Concentration: 84.95%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
8.51%
Frequency
Monthly
Latest Distribution
$0.27
Sep 21, 2026
12M Distributions
12 payments
Total: $3.69

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 $16.6M in net assets. TYLG expense ratio is 0.60%, holding 154 positions across sectors including Information Technology, Materials, Industrials. Inception date: 2022-11-21.

TYLG performance shows a YTD return of 24.22%. The 1-year return is 33.67%. TYLG dividend yield stands at 8.51%, paid monthly.

TYLG top holdings include Technology Select Sector Spdr (55.5%), Nvidia Corp (7.4%), Apple, Inc (6.4%), Microsoft Corp (5.0%), Advanced Micro Devices 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
+3.56%
YTD
+24.22%
1 Year
+33.67%
3 Year
+22.32%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.8%

of portfolio

NVDANvidia Corp
7.42%
AAPLApple, Inc
6.38%
MSFTMicrosoft Corp
5.04%

Top 10 Holdings (85.0% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology55.45%
2NVDANvidia CorpInformation Technology7.42%
3AAPLApple, IncInformation Technology6.38%
4MSFTMicrosoft CorpInformation Technology5.04%
5AMDAdvanced Micro Devices IncInformation Technology2.45%
6AVGOBroadcom IncInformation Technology2.21%
7MUMicron Technology, Inc.Information Technology2.11%
8INTCIntel CorporationInformation Technology1.57%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.17%
10LRCXLam Research CorpUnknown1.15%