{"ticker":"TYLG","name":"Global X Information Technology Covered Call & Growth ETF","page_url":null,"cite_as":"TickerInside, Global X Information Technology Covered Call & Growth ETF (TYLG), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/tylg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tylg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tylg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01BM2F0V4","share_class_figi":"BBG01BM2F1P9","cik":"0001432353","series_id":"S000075249","class_id":"C000234112"},"source_layer":"issuer","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.353,"growth_share":0.747,"growth_share_market":0.614,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":76},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.6,"expense_ratio_gross":0.64,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000085/","yield":4.47,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":76,"breakdown":{"sectors_pct":{"technology":102.1443},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":46.0035,"top10_us_companies_pct":46.0035,"countries_pct":{"US":102.1443},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, TYLG is 102.1% technology by sector, with 46.0% in mega-cap tech and 46.0% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":18.8,"beta":1.2,"mdd3":-22.1,"r1":33.0,"r3":104.9,"r5":null,"last_close":43.6,"last_close_date":"2026-10-12","day_change_pct":-0.63,"high_52w":44.23,"low_52w":32.76,"currency":"USD","holdings":{"XLK":54.83,"NVDA":7.23,"AAPL":6.57,"MSFT":5.31,"AMD":2.32,"AVGO":2.22,"MU":1.96,"INTC":1.34,"PLTR":1.28,"CSCO":1.21,"AMAT":1.05,"LRCX":1.03,"PANW":0.88,"CRWD":0.71,"TXN":0.69,"KLAC":0.66,"ORCL":0.63,"MRVL":0.62,"ANET":0.58,"SNDK":0.58,"IBM":0.57,"APH":0.56,"ADI":0.53,"CRM":0.51,"QCOM":0.49,"DELL":0.47,"STX":0.46,"NOW":0.38,"WDC":0.37,"ACN":0.34,"FTNT":0.31,"GLW":0.31,"DDOG":0.25,"CDNS":0.25,"ADBE":0.25,"SNPS":0.25,"HPE":0.24,"LITE":0.23,"INTU":0.22,"MSI":0.19,"MPWR":0.17,"KEYS":0.17,"TEL":0.16,"TER":0.16,"COHR":0.15,"CIEN":0.15,"NXPI":0.15,"ADSK":0.14,"NTAP":0.13,"P":0.13,"FLEX":0.13,"MCHP":0.12,"ROP":0.11,"WDAY":0.1,"JBL":0.09,"TDY":0.09,"ON":0.09,"CTSH":0.08,"FFIV":0.08,"HPQ":0.08,"TWLO":0.07,"Q":0.07,"VRSN":0.07,"PTC":0.07,"SMCI":0.06,"ZBRA":0.06,"FSLR":0.05,"CDW":0.05,"FICO":0.04,"SWKS":0.04,"AKAM":0.04,"TRMB":0.04,"TYL":0.04,"IT":0.04,"GDDY":0.04,"GEN":0.04},"weekly":[-0.0152,0.0567,0.0265,0.0107,0.0078,0.0056,0.0055,0.0188,0.0014,0.0036,-0.034,0.039,0.0264,0.0064,0.0037,0.0152,-0.0155,0.0134,0.0176,-0.005,-0.0102,0.0198,-0.0017,-0.007,-0.0037,-0.0561,0.029,0.0127,0.0127,0.0107,0.0137,-0.0186,0.0231,0.0335,-0.0005,-0.0004,0.0187,0.0081,-0.0447,-0.0162,-0.0499,0.0065,0.0743,0.0109,-0.0086,-0.0641,0.0754,0.0073,0.012,0.005,0.0161,0.0009,-0.0012,-0.022,0.0493,-0.0248,0.0186,0.0029,0.0222,-0.0031,-0.0071,0.0106,-0.0044,-0.0226,0.0212,0.0169,-0.0239,0.0076,0.0243,-0.0162,-0.0351,-0.0272,-0.0215,-0.003,-0.0258,-0.1126,0.0868,-0.0274,0.0591,0.0244,0.0034,0.0422,-0.0261,0.0197,0.0249,0.0009,0.0066,0.031,0.0146,-0.0013,0.0099,0.0059,-0.0135,0.0272,0.0,-0.008,0.0006,0.0027,0.0276,0.0205,0.0018,0.0147,-0.0138,0.0172,0.0252,0.0157,-0.0269,0.0028,-0.0387,0.0368,0.0165,-0.0101,0.0086,0.0121,-0.0092,0.0112,-0.0019,-0.0022,-0.0052,-0.0132,-0.0098,0.0088,-0.0088,-0.0078,0.0003,-0.0033,-0.0296,0.0419,0.0374,0.0463,0.0268,0.0087,0.045,0.0002,0.0188,0.0399,-0.0358,0.0211,0.0251,-0.038,-0.0039,0.0317,-0.0496,0.002,0.001,0.0536,0.0086,-0.0166,0.0132,0.0078,0.0045,0.0098,0.0244,0.0118,-0.0015,-0.0063],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}