TYLG ETF

$41.58

Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
0.60%
Dividend Yield (Current)
7.86%
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+22.13%
1 Year+38.91%
3 Year+23.14%

Asset Allocation

Stocks: 53.22%
Cash: 0.07%
Other: 46.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 353.65%
STXSeagate Technology Holdings Plc6.93%
APHAmphenol Corp. Class A6.08%
GLWCorning Inc.4.02%
QCOMQualcomm Inc.2.61%
Top 10 Concentration: 81.88%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
7.86%
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
See how TYLG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TYLG ETF Overview

TYLG ETF (Global X Information Technology Covered Call & Growth ETF) is managed by Global X by mirae Asset with $14.2M in net assets. TYLG expense ratio is 0.60%, holding 77 positions across sectors including Information Technology, Unknown, Materials. Inception date: 2022-11-21.

TYLG performance shows a YTD return of 22.13%. The 1-year return is 38.91%. TYLG dividend yield stands at 7.86%, paid monthly.

TYLG top holdings include Western Digital Corp Company Guar 11/28 3 (53.6%), Seagate Technology Holdings Plc (6.9%), Amphenol Corp. Class A (6.1%), Corning Inc. (4.0%), Qualcomm Inc. (2.6%). View all TYLG holdings, sector breakdown, or dividend history.

TYLG can be compared against other funds using the overlap calculator or side-by-side comparison tool. TYLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.28%
YTD
+22.13%
1 Year
+38.91%
3 Year
+23.14%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.2%

of portfolio

AAPLApple, Inc
0.07%
NVDANvidia Corp.
0.07%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.06%

Top 10 Holdings (81.9% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology53.65%
2STXSeagate Technology Holdings PlcInformation Technology6.93%
3APHAmphenol Corp. Class AUnknown6.08%
4GLWCorning Inc.Materials4.02%
5QCOMQualcomm Inc.Information Technology2.61%
6ADIAnalog Devices, Inc.Unknown2.59%
7CRWDCrowdstrike Holdings Inc. Class AInformation Technology2.38%
8CRMSalesforce Inc Crm Us EquityInformation Technology1.39%
9DELLDell Technologies IncInformation Technology1.25%
10NOWServicenow, Inc.Information Technology0.98%