Global X Information Technology Covered Call & Growth ETF(TYLG · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$41.55
- 52-Week Range
- $32.15 – $43.43
- YTD
- +14.36%
- IV Rank (30D)
- 80.67
- Straddle Price
- $3.50
Info
Global X Information Technology Covered Call & Growth ETF (TYLG) ETF
- Exchange
- ARCX
- Inception
- 2022-11-21
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-08
Holdings
76
AUM
$14.6M
Provider
Globalx
Inception
2022-11-21
Exchange
ARCX
Data As Of
2026-06-08
Expense Ratio
—
Dividend Yield
7.76%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-05-18 | 2026-05-21 | $0.3763 | CD |
| 2026-04-20 | 2026-04-23 | $0.2494 | CD |
| 2026-03-23 | 2026-03-26 | $0.2919 | CD |
| 2026-02-23 | 2026-02-26 | $0.2993 | CD |
| 2026-01-20 | 2026-01-23 | $0.2914 | CD |
| 2025-12-22 | 2025-12-30 | $0.2123 | CD |
Asset Allocation
Top Holdings
top 50 of 76 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 54.13% | Equity (US) | — |
| NVDA | NVIDIA CORP | 6.42% | Equity (US) | — |
| AAPL | APPLE INC | 5.61% | Equity (US) | — |
| MSFT | MICROSOFT CORP | 3.87% | Equity (US) | — |
| MU | MICRON TECHNOLOGY INC | 3.29% | Equity (US) | — |
| AMD | ADVANCED MICRO DEVICES | 2.46% | Equity (US) | — |
| AVGO | BROADCOM INC | 2.38% | Equity (US) | — |
| INTC | INTEL CORP | 1.60% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 1.51% | Equity (US) | — |
| LRCX | LAM RESEARCH CORP | 1.25% | Equity (US) | — |
| AMAT | APPLIED MATERIALS INC | 1.20% | Equity (US) | — |
| ORCL | ORACLE CORP | 1.11% | Equity (US) | — |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.96% | Equity (US) | — |
| KLAC | KLA CORP | 0.85% | Equity (US) | — |
| TXN | TEXAS INSTRUMENTS INC | 0.81% | Equity (US) | — |
| IBM | INTL BUSINESS MACHINES CORP | 0.81% | Equity (US) | — |
| SNDK | SANDISK CORP | 0.74% | Equity (US) | — |
| QCOM | QUALCOMM INC | 0.72% | Equity (US) | — |
| PANW | PALO ALTO NETWORKS INC | 0.66% | Equity (US) | — |
| ADI | ANALOG DEVICES INC | 0.61% | Equity (US) | — |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 0.59% | Equity (US) | — |
| WDC | WESTERN DIGITAL CORP | 0.55% | Equity (US) | — |
| APH | AMPHENOL CORP-CL A | 0.54% | Equity (US) | — |
| CRM | SALESFORCE INC | 0.53% | Equity (US) | — |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.51% | Equity (US) | — |
| ANET | ARISTA NETWORKS INC | 0.50% | Equity (US) | — |
| APP | APPLOVIN CORP-CLASS A | 0.47% | Equity (US) | — |
| GLW | CORNING INC | 0.45% | Equity (US) | — |
| NOW | SERVICENOW INC | 0.37% | Equity (US) | — |
| DELL | DELL TECHNOLOGIES -C | 0.37% | Equity (US) | — |
| ACN | ACCENTURE PLC-CL A | 0.33% | Equity (US) | — |
| CDNS | CADENCE DESIGN SYS INC | 0.33% | Equity (US) | — |
| ADBE | ADOBE INC | 0.31% | Equity (US) | — |
| FTNT | FORTINET INC | 0.28% | Equity (US) | — |
| SNPS | SYNOPSYS INC | 0.28% | Equity (US) | — |
| INTU | INTUIT INC | 0.26% | Equity (US) | — |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.23% | Equity (US) | — |
| DDOG | DATADOG INC - CLASS A | 0.23% | Equity (US) | — |
| NXPI | NXP SEMICONDUCTORS NV | 0.23% | Equity (US) | — |
| COHR | COHERENT CORP | 0.23% | Equity (US) | — |
| MSI | MOTOROLA SOLUTIONS INC | 0.21% | Equity (US) | — |
| CIEN | CIENA CORP | 0.20% | Equity (US) | — |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.20% | Equity (US) | — |
| LITE | LUMENTUM HOLDINGS INC | 0.20% | Equity (US) | — |
| TEL | TE CONNECTIVITY PLC | 0.18% | Equity (US) | — |
| TER | TERADYNE INC | 0.18% | Equity (US) | — |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.17% | Equity (US) | — |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.15% | Equity (US) | — |
| ON | ON SEMICONDUCTOR | 0.14% | Equity (US) | — |
| ADSK | AUTODESK INC | 0.14% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Global X Information Technology Covered Call & Growth ETF ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$11M
· 72 total positions
· equity 100.79%
· non-equity -0.83%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF MUTUAL FUND | THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | 52.56% | $5.9M |
| 2 | NVIDIA CORP COMMON STOCK | NVIDIA CORPORATION | 7.40% | $828740 |
| 3 | APPLE INC COMMON STOCK | APPLE INC. | 6.11% | $683989 |
| 4 | MICROSOFT CORP COMMON STOCK | MICROSOFT CORPORATION | 5.09% | $570134 |
| 5 | BROADCOM INC COMMON STOCK | BROADCOM INC. | 2.50% | $280280 |
| 6 | MICRON TECHNOLOGY INC COMMON STOCK | MICRON TECHNOLOGY, INC. | 1.92% | $214908 |
| 7 | ADVANCED MICRO DEVICES COMMON STOCK | ADVANCED MICRO DEVICES, INC. | 1.59% | $178021 |
| 8 | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | PALANTIR TECHNOLOGIES INC. | 1.39% | $155532 |
| 9 | CISCO SYSTEMS INC COMMON STOCK | CISCO SYSTEMS, INC. | 1.27% | $142464 |
| 10 | LAM RESEARCH CORP COMMON STOCK | LAM RESEARCH CORPORATION | 1.21% | $135173 |
| 11 | INTL BUSINESS MACHINES CORP COMMON STOCK | INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.18% | $132188 |
| 12 | ORACLE CORP COMMON STOCK | ORACLE CORPORATION | 1.14% | $127879 |
| 13 | APPLIED MATERIALS INC COMMON STOCK | APPLIED MATERIALS, INC. | 1.06% | $118291 |
| 14 | INTEL CORP COMMON STOCK | INTEL CORPORATION | 0.88% | $98238 |
| 15 | SALESFORCE INC COMMON STOCK | SALESFORCE, INC. | 0.83% | $93195 |
| 16 | TEXAS INSTRUMENTS INC COMMON STOCK | TEXAS INSTRUMENTS INCORPORATED | 0.80% | $90100 |
| 17 | KLA CORP COMMON STOCK | KLA CORPORATION | 0.77% | $85676 |
| 18 | AMPHENOL CORP-CL A COMMON STOCK | AMPHENOL CORPORATION | 0.72% | $81117 |
| 19 | ACCENTURE PLC-CL A COMMON STOCK | ACCENTURE PUBLIC LIMITED COMPANY | 0.67% | $75137 |
| 20 | QUALCOMM INC COMMON STOCK | QUALCOMM INCORPORATED | 0.67% | $74734 |
| 21 | ANALOG DEVICES INC COMMON STOCK | ANALOG DEVICES, INC. | 0.63% | $70259 |
| 22 | ARISTA NETWORKS INC COMMON STOCK | ARISTA NETWORKS, INC. | 0.60% | $67326 |
| 23 | INTUIT INC COMMON STOCK | INTUIT INC. | 0.57% | $63862 |
| 24 | APPLOVIN CORP-CLASS A COMMON STOCK | APPLOVIN CORPORATION | 0.53% | $59139 |
| 25 | PALO ALTO NETWORKS INC COMMON STOCK | PALO ALTO NETWORKS, INC. | 0.51% | $57161 |
Showing top 25 of 71 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.23% | 4 |
| Feb | -1.65% | 4 |
| Mar | -0.32% | 4 |
| Apr | +3.21% | 4 |
| May | +4.69% | 4 |
| Jun | +2.26% | 4 |
| Jul | -1.34% | 3 |
| Aug | +0.91% | 3 |
| Sep | +1.35% | 3 |
| Oct | +2.00% | 3 |
| Nov | +3.15% | 4 |
| Dec | -1.83% | 4 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $41.37
SMA 50: $38.77
SMA 200: $36.50
Current: $41.60
EMA 12: $41.85
EMA 26: $40.88
MACD: 0.9761 | Signal: -0.1258
BULLISH
ADX (14): 31.43
TREND
+DI: 38.96
−DI: 32.50
Momentum Oscillators
RSI (14): 56.07
NEUTRAL
Stoch %K: 59.90
Stoch %D: 75.94
Williams %R: -46.93
Volume & Volatility
BB Upper: $43.62
BB Lower: $39.13
NEUTRAL
OBV: 59,755
Vol SMA 20: 3,332
Vol ROC: -72.93%
ATR: $0.62
True Range: $0.78
HV 20: 24.1%
HV 30: 21.1%
HV 60: 20.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:09.020000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 80.67
- IV Rank (7D)
- 91.27
- Avg IV
- 74.1%
- Straddle (30D)
- $3.50
- Straddle (7D)
- $2.58
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.17
- Correlation (SPY)
- 86.5%
- R²
- 0.75
- Ann. Volatility
- 16.4%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|