Global X Information Technology Covered Call & Growth ETF

Fund Profile

Fund profile

Tickers

TYLG

Fund manager

Global X Funds

Total assets

$9.33 mm

Liabilities

$55.66 k

Net assets

$9.27 mm

Number of holdings

69.00

TYLG stock data

1M 3M 6M 1Y

69 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Select Sector SPDR Trust	5.03 mm	22.99 k shares	54.27	Common equity	Long	USA
MSFT Microsoft Corporation	921.21 k	2.20 k shares	9.94	Common equity	Long	USA
NVDA NVIDIA Corporation	851.67 k	7.28 k shares	9.19	Common equity	Long	USA
AAPL Apple Inc.	208.98 k	941.00 shares	2.25	Common equity	Long	USA
Broadcom Pte. Ltd.	187.67 k	1.17 k shares	2.02	Common equity	Long	USA
CRM Salesforce, Inc.	114.39 k	442.00 shares	1.23	Common equity	Long	USA
ADBE Adobe Inc.	112.54 k	204.00 shares	1.21	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	105.18 k	728.00 shares	1.13	Common equity	Long	USA
ORCL Oracle Corporation	100.54 k	721.00 shares	1.08	Common equity	Long	USA
ACN Accenture plc	92.90 k	281.00 shares	1.00	Common equity	Long	USA
QCOM QUALCOMM Incorporated	91.74 k	507.00 shares	0.99	Common equity	Long	USA
CSCO Cisco Systems, Inc.	88.71 k	1.83 k shares	0.96	Common equity	Long	USA
TXN Texas Instruments Incorporated	84.38 k	414.00 shares	0.91	Common equity	Long	USA
INTU Intuit Inc.	80.92 k	125.00 shares	0.87	Common equity	Long	USA
AMAT Applied Materials, Inc.	80.42 k	379.00 shares	0.87	Common equity	Long	USA
IBM International Business Machines Corporation	79.93 k	416.00 shares	0.86	Common equity	Long	USA
NOW ServiceNow, Inc.	74.92 k	92.00 shares	0.81	Common equity	Long	USA
INTC Intel Corporation	59.11 k	1.92 k shares	0.64	Common equity	Long	USA
MU Micron Technology, Inc.	55.24 k	503.00 shares	0.60	Common equity	Long	USA
LRCX Lam Research Corporation	54.35 k	59.00 shares	0.59	Common equity	Long	USA
ADI Analog Devices, Inc.	51.13 k	221.00 shares	0.55	Common equity	Long	USA
KLAC KLA Corporation	50.21 k	61.00 shares	0.54	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	47.74 k	147.00 shares	0.51	Common equity	Long	USA
ANET Arista Networks, Inc.	40.20 k	116.00 shares	0.43	Common equity	Long	USA
SNPS Synopsys, Inc.	37.41 k	67.00 shares	0.40	Common equity	Long	USA
APH Amphenol Corporation	34.83 k	542.00 shares	0.38	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	32.39 k	121.00 shares	0.35	Common equity	Long	USA
MSI Motorola Solutions, Inc.	31.51 k	79.00 shares	0.34	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	30.79 k	117.00 shares	0.33	Common equity	Long	USA
ROP Roper Technologies, Inc.	27.78 k	51.00 shares	0.30	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	23.43 k	101.00 shares	0.25	Common equity	Long	USA
ADSK Autodesk, Inc.	23.27 k	94.00 shares	0.25	Common equity	Long	USA
TE CONNECTIVITY LTD COMMON STOCK	21.61 k	140.00 shares	0.23	Common equity	Long	USA
MCHP Microchip Technology Incorporated	21.57 k	243.00 shares	0.23	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	20.71 k	24.00 shares	0.22	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	17.54 k	25.00 shares	0.19	Common equity	Long	USA
IT Gartner, Inc.	17.04 k	34.00 shares	0.18	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	16.88 k	223.00 shares	0.18	Common equity	Long	USA
FTNT Fortinet, Inc.	16.31 k	281.00 shares	0.18	Common equity	Long	USA
FICO Fair Isaac Corporation	16.00 k	10.00 shares	0.17	Common equity	Long	USA
ON ON Semiconductor Corporation	14.95 k	191.00 shares	0.16	Common equity	Long	USA
HPQ HP Inc.	14.04 k	389.00 shares	0.15	Common equity	Long	USA
GLW Corning Incorporated	14.00 k	350.00 shares	0.15	Common equity	Long	USA
CDW CDW Corporation	13.09 k	60.00 shares	0.14	Common equity	Long	USA
TYL Tyler Technologies, Inc.	12.50 k	22.00 shares	0.13	Common equity	Long	USA
ANSS ANSYS, Inc.	11.92 k	38.00 shares	0.13	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	11.73 k	589.00 shares	0.13	Common equity	Long	USA
NTAP NetApp, Inc.	11.68 k	92.00 shares	0.13	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	11.44 k	82.00 shares	0.12	Common equity	Long	USA
FSLR First Solar, Inc.	11.23 k	52.00 shares	0.12	Common equity	Long	USA
PTC PTC Inc.	9.78 k	55.00 shares	0.11	Common equity	Long	USA
WDC Western Digital Corporation	9.52 k	142.00 shares	0.10	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	9.28 k	22.00 shares	0.10	Common equity	Long	USA
GDDY GoDaddy Inc.	9.16 k	63.00 shares	0.10	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	9.13 k	26.00 shares	0.10	Common equity	Long	USA
TER Teradyne, Inc.	8.92 k	68.00 shares	0.10	Common equity	Long	USA
STX Seagate Technology Holdings plc	8.68 k	85.00 shares	0.09	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	7.84 k	69.00 shares	0.08	Common equity	Long	USA
VRSN VeriSign, Inc.	7.11 k	38.00 shares	0.08	Common equity	Long	USA
ENPH Enphase Energy, Inc.	6.68 k	58.00 shares	0.07	Common equity	Long	USA
JBL Jabil Inc.	6.31 k	56.00 shares	0.07	Common equity	Long	USA
TRMB Trimble Inc.	6.05 k	111.00 shares	0.07	Common equity	Long	USA
GEN Gen Digital Inc.	6.00 k	231.00 shares	0.06	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	6.00 k	61.00 shares	0.06	Common equity	Long	USA
EPAM EPAM Systems, Inc.	5.81 k	27.00 shares	0.06	Common equity	Long	USA
FFIV F5, Inc.	5.50 k	27.00 shares	0.06	Common equity	Long	USA
JNPR Juniper Networks, Inc.	5.28 k	140.00 shares	0.06	Common equity	Long	USA
QRVO Qorvo, Inc.	4.91 k	41.00 shares	0.05	Common equity	Long	USA
2XLK US 08/16/2024 C225 08/16/2024	-51.65 k	-213.00 contracts	-0.56	Equity derivative	N/A	USA