TYLG ETF

$35.77

Fund Essentials - as of Jan 30, 2026

Net Assets
$12M
Expense Ratio
0.60%
Dividend Yield (Current)
8.55%
Holdings
74
Inception Date
Nov 21, 2022
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.71%
1 Year+15.55%
3 Year+22.29%

Asset Allocation

Stocks: 47.95%
Cash: 0.07%
Other: 51.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr52.26%
NVDANvidia Corp.6.99%
AAPLApple Inc6.74%
MSFTMicrosoft Corp5.08%
AVGOBroadcom Inc2.41%
Top 10 Concentration: 80.58%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.55%
Frequency
Monthly
Latest Distribution
$0.32
Nov 24, 2025
12M Distributions
8 payments
Total: $2.01

Peer Comparison

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Peer Avg
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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 $11.7M in net assets. TYLG expense ratio is 0.60%, holding 74 positions across sectors including Information Technology, Unknown, Materials. Inception date: 2022-11-21.

TYLG performance shows a YTD return of -0.71%. The 1-year return is 15.55%. TYLG dividend yield stands at 8.55%, paid monthly.

TYLG top holdings include Technology Select Sector Spdr (52.3%), Nvidia Corp. (7.0%), Apple Inc (6.7%), Microsoft Corp (5.1%), Broadcom Inc (2.4%). 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
-0.50%
YTD
-0.71%
1 Year
+15.55%
3 Year
+22.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.8%

of portfolio

NVDANvidia Corp.
6.99%
AAPLApple Inc
6.74%
MSFTMicrosoft Corp
5.08%

Top 10 Holdings (80.6% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology52.26%
2NVDANvidia Corp.Information Technology6.99%
3AAPLApple IncInformation Technology6.74%
4MSFTMicrosoft CorpInformation Technology5.08%
5AVGOBroadcom IncInformation Technology2.41%
6MUMicron TechInformation Technology1.82%
7AMDAdvanced Micro Devices Inc.Information Technology1.39%
8CSCOCisco Systems IncInformation Technology1.37%
9PLTRPalantir Techn-AInformation Technology1.37%
10IBMInternational Business Machines Corp.Information Technology1.15%