ETF PRO AIOctober 3, 2026
TYLG Global X Information Technology Covered Call & Growth ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$9343.71Tfund assets
+21.0%return, YTD
+21.8%return, 1 year
—net flow, 1 month
—net flow, 1 year
19.9%realized volatility, 1y
-12.6%worst drawdown, 1y
Top ten holdings
| 1 | XLK TECHNOLOGY SELECT SECTOR SPDR FUND | 55.23% |
| 2 | NVDA NVIDIA | 7.37% |
| 3 | AAPL APPLE | 6.36% |
| 4 | MSFT MICROSOFT | 5.02% |
| 5 | AMD ADVANCED MICRO DEVICES | 2.40% |
| 6 | AVGO BROADCOM | 2.15% |
| 7 | MU MICRON TECHNOLOGY | 2.17% |
| 8 | INTC INTEL | 1.59% |
| 9 | CSCO CISCO SYSTEMS | 1.14% |
| 10 | LRCX LAM RESEARCH | 1.13% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS