TYLG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Global X Information Technology Covered Call & Growth ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 75 |
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| SEC series ID | S000075249 |
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Positions 1–75 of 75
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | 51.98604% | 6,587,828.5 | 41,303 NS |
|---|
| NVDA | NVIDIA CORPORATION | 7.519918% | 952,946.75 | 4,775 NS |
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| AAPL | APPLE INC. | 6.175463% | 782,573.4 | 2,884 NS |
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| MSFT | MICROSOFT CORPORATION | 4.691675% | 594,543.24 | 1,458 NS |
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| AVGO | BROADCOM INC. | 3.063452% | 388,209.9 | 930 NS |
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| MU | MICRON TECHNOLOGY, INC. | 2.191511% | 277,714.92 | 537 NS |
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| AMD | ADVANCED MICRO DEVICES, INC. | 2.173549% | 275,438.73 | 777 NS |
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| INTC | INTEL CORPORATION | 1.66186% | 210,595.92 | 2,229 NS |
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| CSCO | CISCO SYSTEMS, INC. | 1.358171% | 172,111.5 | 1,881 NS |
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| LRCX | LAM RESEARCH CORPORATION | 1.20869% | 153,168.84 | 594 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC. | 1.19435% | 151,351.68 | 1,088 NS |
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| AMAT | APPLIED MATERIALS, INC. | 1.176718% | 149,117.22 | 378 NS |
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| ORACLE CORPORATION | ORACLE CORPORATION | 1.026493% | 130,080.34 | 806 NS |
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| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.953768% | 120,864.4 | 430 NS |
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| KLAC | KLA CORPORATION | 0.856369% | 108,521.7 | 62 NS |
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| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.809286% | 102,555.12 | 444 NS |
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| ADI | ANALOG DEVICES, INC. | 0.733269% | 92,922.06 | 231 NS |
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| QCOM | QUALCOMM INCORPORATED | 0.714222% | 90,508.32 | 504 NS |
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| APH | AMPHENOL CORPORATION | 0.696122% | 88,214.73 | 599 NS |
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| ANET | ARISTA NETWORKS, INC. | 0.665092% | 84,282.48 | 488 NS |
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| SNDK | SANDISK CORPORATION | 0.623002% | 78,948.72 | 72 NS |
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| CRM | SALESFORCE, INC. | 0.618509% | 78,379.32 | 444 NS |
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| WDC | WESTERN DIGITAL CORPORATION | 0.569197% | 72,130.32 | 166 NS |
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| PANW | PALO ALTO NETWORKS, INC. | 0.554701% | 70,293.44 | 392 NS |
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| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 0.542216% | 68,711.28 | 102 NS |
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| CORNING INCORPORATED | CORNING INCORPORATED | 0.475652% | 60,276.08 | 367 NS |
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| APP | APPLOVIN CORPORATION | 0.450848% | 57,132.8 | 128 NS |
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| CRWD | CROWDSTRIKE HOLDINGS, INC. | 0.432654% | 54,827.25 | 123 NS |
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| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 0.40897% | 51,825.9 | 290 NS |
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| INTU | INTUIT INC. | 0.401612% | 50,893.5 | 131 NS |
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| ADBE | ADOBE INC. | 0.374812% | 47,497.3 | 193 NS |
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| NOW | SERVICENOW, INC. | 0.354709% | 44,949.79 | 509 NS |
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| SNPS | SYNOPSYS, INC. | 0.346556% | 43,916.6 | 91 NS |
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| CDNS | CADENCE DESIGN SYSTEMS, INC. | 0.345916% | 43,835.47 | 133 NS |
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| MSI | MOTOROLA SOLUTIONS, INC. | 0.280623% | 35,561.43 | 81 NS |
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| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 0.280273% | 35,517.02 | 22 NS |
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| CIEN | CIENA CORPORATION | 0.270611% | 34,292.7 | 65 NS |
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| NXPI | NXP Semiconductors N.V. | 0.268747% | 34,056.44 | 116 NS |
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| LITE | LUMENTUM HOLDINGS INC. | 0.234974% | 29,776.56 | 33 NS |
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| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PUBLIC LIMITED COMPANY | 0.227155% | 28,785.76 | 136 NS |
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| DELL | DELL TECHNOLOGIES INC. | 0.224247% | 28,417.2 | 136 NS |
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| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 0.218136% | 27,642.89 | 79 NS |
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| COHR | Coherent Corp. | 0.21697% | 27,495.06 | 86 NS |
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| TER | TERADYNE, INC. | 0.214122% | 27,134.13 | 79 NS |
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| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 0.205289% | 26,014.8 | 280 NS |
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| FTNT | FORTINET, INC. | 0.202919% | 25,714.55 | 305 NS |
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| ADSK | AUTODESK, INC. | 0.183282% | 23,226 | 98 NS |
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| DDOG | DATADOG, INC. | 0.171075% | 21,679.16 | 164 NS |
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| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 0.1537% | 19,477.29 | 677 NS |
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| ON | ON SEMICONDUCTOR CORPORATION | 0.137624% | 17,440.13 | 173 NS |
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| ROP | ROPER TECHNOLOGIES, INC. | 0.134395% | 17,030.88 | 48 NS |
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| JBL | JABIL INC. | 0.125171% | 15,862.03 | 47 NS |
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| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 0.122317% | 15,500.4 | 24 NS |
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| Q | QNITY ELECTRONICS, INC. | 0.107668% | 13,644.02 | 97 NS |
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| WDAY | WORKDAY, INC. | 0.105282% | 13,341.6 | 109 NS |
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| VERISIGN, INC. | VERISIGN, INC. | 0.089042% | 11,283.72 | 42 NS |
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| FICO | FAIR ISAAC CORPORATION | 0.088974% | 11,275 | 11 NS |
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| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 0.088916% | 11,267.7 | 213 NS |
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| NTAP | NETAPP, INC. | 0.088285% | 11,187.77 | 101 NS |
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| FSLR | FIRST SOLAR, INC. | 0.087624% | 11,103.95 | 55 NS |
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| HPQ | HP INC. | 0.079836% | 10,117.1 | 485 NS |
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| FFIV | F5, INC. | 0.079235% | 10,040.9 | 31 NS |
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| CDW | CDW CORPORATION | 0.071306% | 9,036.06 | 66 NS |
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| PTC | PTC INC. | 0.066686% | 8,450.6 | 62 NS |
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| TRMB | TRIMBLE INC. | 0.064811% | 8,213.04 | 122 NS |
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| TYL | TYLER TECHNOLOGIES, INC. | 0.059224% | 7,505.08 | 22 NS |
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| AKAM | AKAMAI TECHNOLOGIES, INC. | 0.056885% | 7,208.6 | 70 NS |
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| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER, INC. | 0.055136% | 6,987 | 255 NS |
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| GDDY | GODADDY INC. | 0.047257% | 5,988.51 | 69 NS |
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| IT | GARTNER, INC. | 0.046871% | 5,939.6 | 40 NS |
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| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 0.046422% | 5,882.76 | 26 NS |
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| GEN DIGITAL INC. | GEN DIGITAL INC. | 0.045514% | 5,767.71 | 299 NS |
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| SWKS | SKYWORKS SOLUTIONS, INC. | 0.042083% | 5,332.92 | 76 NS |
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| EPAM | EPAM SYSTEMS, INC. | 0.027834% | 3,527.18 | 31 NS |
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| 2XLK US 05/15/2026 C152 | 2XLK US 05/15/2026 C152 | -2.759073% | -349,638.15 | -406 NC |
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