TYLG holdings

All 79 positions of Global X Information Technology Covered Call & Growth ETF.

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Positions

Top 10 weight

84.6%

Effective holdings

3.3

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Cash0.1%

Sectors

46% of stocks classified

Technology45.4%
Industrials1.8%
Materials0.3%
Consumer Discretionary0.1%

Countries

United States101.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	XLKState Street Technology Select Sector SPDR ETF	Equity	55.16%	$9.2M	46,271	US
2	NVDANvidia Corp	Equity	7.28%	$1.2M	5,294	US
3	AAPLApple Inc.	Equity	6.45%	$1.1M	3,193	US
4	MSFTMicrosoft Corp	Equity	5.21%	$869K	1,625	US
5	AMDAdvanced Micro Devices	Equity	2.36%	$393K	646	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.25%	$375K	1,038	US
7	MUMicron Technology, Inc.	Equity	2.02%	$338K	328	US
8	INTCIntel Corp	Equity	1.38%	$230K	2,196	US
9	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.27%	$212K	1,016	US
10	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.24%	$206K	1,740	US
11	AMATApplied Materials Inc	Equity	1.06%	$177K	349	US
12	LRCXLam Research Corp	Equity	1.06%	$176K	553	US
13	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.90%	$151K	360	US
14	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.74%	$123K	449	US
15	TXNTexas Instruments Incorporated	Equity	0.69%	$114K	403	US
16	KLACKLA Corporation Common Stock	Equity	0.67%	$112K	574	US
17	ORCLOracle Corp	Equity	0.64%	$107K	760	US
18	MRVLMarvell Technology, Inc. Common Stock	Equity	0.63%	$106K	384	US
19	SNDKSandisk Corporation Common Stock	Equity	0.62%	$103K	65	US
20	ANETArista Networks	Equity	0.60%	$100K	460	US
21	APHAmphenol Corporation	Equity	0.57%	$95K	1,084	US
22	IBMInternational Business Machines Corporation	Equity	0.56%	$94K	414	US
23	ADIAnalog Devices, Inc.	Equity	0.52%	$87K	215	US
24	CRMSalesforce, Inc.	Equity	0.50%	$83K	361	US
25	QCOMQualcomm Inc	Equity	0.49%	$82K	468	US
26	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.47%	$79K	101
27	DELLDell Technologies Inc.	Equity	0.47%	$79K	134	US
28	NOWSERVICENOW, INC.	Equity	0.38%	$64K	453	US
29	WDCWestern Digital Corp.	Equity	0.37%	$62K	157	US
30	ACNAccenture PLC	Equity	0.34%	$56K	267
31	GLWCorning Incorporated	Equity	0.33%	$54K	346	US
32	FTNTFortinet, Inc.	Equity	0.31%	$52K	268	US
33	DDOGDatadog, Inc. Class A Common Stock	Equity	0.26%	$43K	145	US
34	ADBEAdobe Inc.	Equity	0.25%	$42K	174	US
35	HPEHewlett Packard Enterprise Company	Equity	0.25%	$42K	573	US
36	CDNSCadence Design Systems	Equity	0.25%	$42K	119	US
37	LITELumentum Holdings Inc. Common Stock	Equity	0.25%	$42K	38	US
38	SNPSSynopsys Inc	Equity	0.25%	$42K	82	US
39	INTUIntuit Inc	Equity	0.21%	$36K	118	US
40	MSIMotorola Solutions, Inc. New	Equity	0.19%	$32K	72	US
41	MPWRMonolithic Power Systems, Inc.	Equity	0.18%	$30K	22	US
42	KEYSKeysight Technologies, Inc.	Equity	0.17%	$28K	73	US
43	CIENCiena Corporation	Equity	0.17%	$28K	62	US
44	COHRCoherent Corp.	Equity	0.17%	$28K	88	US
45	TERTeradyne, Inc. Common Stock	Equity	0.16%	$27K	68	US
46	TELTE Connectivity plc	Equity	0.16%	$27K	124
47	NXPINXP Semiconductors N.V.	Equity	0.15%	$25K	109
48	ADSKAutodesk Inc	Equity	0.14%	$24K	100	US
49	NTAPNetApp, Inc	Equity	0.13%	$22K	93	US
50	PEverpure, Inc.	Equity	0.13%	$22K	140	US
51	FLEXFlex Ltd. Ordinary Shares	Equity	0.13%	$21K	178
52	MCHPMicrochip Technology Inc	Equity	0.12%	$20K	260	US
53	ROPRoper Technologies, Inc. Common Stock	Equity	0.10%	$17K	48	US
54	WDAYWorkday, Inc. Class A Common Stock	Equity	0.09%	$16K	84	US
55	JBLJabil Inc.	Equity	0.09%	$15K	49	US
56	ONON Semiconductor Corp	Equity	0.09%	$15K	190	US
57	TDYTeledyne Technologies Incorporated	Equity	0.09%	$15K	24	US
58	FFIVF5, Inc. Common Stock	Equity	0.08%	$13K	28	US
59	CTSHCognizant Technology Solutions	Equity	0.08%	$13K	224	US
60	HPQHP Inc.	Equity	0.08%	$13K	432	US
61	TWLOTwilio Inc.	Equity	0.08%	$13K	44	US
62	QQnity Electronics, Inc.	Equity	0.07%	$13K	99	US
63	VRSNVeriSign Inc	Equity	0.07%	$12K	39	US
64	CASH	Cash	0.07%	$11K	11,112
65	PTCPTC, INC	Equity	0.06%	$11K	55	US
66	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.06%	$10K	237	US
67	ZBRAZebra Technologies Corporation	Equity	0.06%	$9K	24	US
68	FSLRFirst Solar, Inc.	Equity	0.05%	$9K	50	US
69	CDWCDW Corporation	Equity	0.05%	$8K	59	US
70	FICOFair Isaac Corporation	Equity	0.04%	$7K	10	US
71	TRMBTrimble Inc. Common Stock	Equity	0.04%	$7K	111	US
72	GDDYGoDaddy Inc	Equity	0.04%	$6K	61	US
73	ITGartner, Inc.	Equity	0.04%	$6K	33	US
74	TYLTyler Technologies, Inc.	Equity	0.04%	$6K	19	US
75	GENGen Digital Inc. Common Stock	Equity	0.04%	$6K	253	US
76	SWKSSkyworks Solutions Inc	Equity	0.04%	$7K	97	US
77	AKAMAkamai Technologies Inc	Equity	0.04%	$7K	69	US
78	OTHER PAYABLE & RECEIVABLES	Equity	0.00%	−$328	-328
79	2XLK US 10/16/2026 C188	Equity	-2.86%	−$477K	-430

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	MRVLMARVELL TECHNOLOGY, INC.	—	0.53%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	APPAPPLOVIN CORPORATION	0.45%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FTNTFORTINET, INC.	—	0.33%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	PANWPALO ALTO NETWORKS, INC.	0.55%	0.88%	−10.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	FORTINET, INC.	0.20%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CRWDCROWDSTRIKE HOLDINGS, INC.	0.43%	0.63%	−10.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ADVANCED MICRO DEVICES, INC.	2.17%	1.97%	−29.2%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FLEXFLEX LTD.	—	0.14%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CRMSALESFORCE, INC.	0.62%	0.49%	−20.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	DDOGDATADOG, INC.	0.17%	0.29%	−12.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	VERISIGN, INC.	0.09%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MCHPMICROCHIP TECHNOLOGY INCORPORATED	0.21%	0.13%	−17.5%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VRSNVERISIGN, INC.	—	0.07%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	HPEHEWLETT PACKARD ENTERPRISE COMPANY	0.15%	0.21%	−15.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AMPHENOL CORPORATION	0.70%	0.64%	−11.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MSIMOTOROLA SOLUTIONS, INC.	0.28%	0.23%	−11.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	WDCWESTERN DIGITAL CORPORATION	0.57%	0.61%	−10.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CDNSCADENCE DESIGN SYSTEMS, INC.	0.35%	0.31%	−10.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SNDKSANDISK CORPORATION	0.62%	0.59%	−11.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	EPAMEPAM SYSTEMS, INC.	0.03%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TERTERADYNE, INC.	0.21%	0.19%	−14.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	NTAPNETAPP, INC.	0.09%	0.11%	−17.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TRMBTRIMBLE INC.	0.06%	0.04%	−20.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TDYTELEDYNE TECHNOLOGIES INCORPORATED	0.12%	0.10%	−15.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	NOWSERVICENOW, INC.	0.35%	0.37%	−12.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	FSLRFIRST SOLAR, INC.	0.09%	0.07%	−19.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TYLTYLER TECHNOLOGIES, INC.	0.06%	0.04%	−15.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	PTCPTC INC.	0.07%	0.05%	−19.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ITGARTNER, INC.	0.05%	0.03%	−28.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SWKSSKYWORKS SOLUTIONS, INC.	0.04%	0.03%	−20.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	GDDYGODADDY INC.	0.05%	0.03%	−19.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CDWCDW CORPORATION	0.07%	0.06%	−18.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SMCISUPER MICRO COMPUTER, INC.	0.06%	0.04%	−18.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	FICOFAIR ISAAC CORPORATION	0.09%	0.08%	−15.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ROPROPER TECHNOLOGIES, INC.	0.13%	0.13%	−11.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	FFIVF5, INC.	0.08%	0.07%	−22.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AKAMAKAMAI TECHNOLOGIES, INC.	0.06%	0.05%	−13.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	WDAYWORKDAY, INC.	0.11%	0.11%	−17.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	HPQHP INC.	0.08%	0.08%	−21.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ZBRAZEBRA TECHNOLOGIES CORPORATION	0.05%	0.05%	−21.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	GENGEN DIGITAL INC.	0.05%	0.05%	−24.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SNDKSANDISK CORPORATION	0.32%	0.62%	+15.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CIENCIENA CORPORATION	—	0.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC.	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COHRCoherent Corp.	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.18%	0.09%	−13.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPALO ALTO NETWORKS, INC.	0.51%	0.55%	+20.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ONON SEMICONDUCTOR CORPORATION	0.11%	0.14%	−14.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JBLJABIL INC.	0.11%	0.13%	−10.5%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.