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TYLG · ARCA · ETF

Global X Information Technology Covered Call & Growth ETF (TYLG) Price, Holdings & Fees

$466.03+0.48%+$2.24End-of-day price as of Oct 9, 2026

Global X Information Technology Covered Call & Growth ETF (TYLG) closed at $466.03 on Oct 9, 2026, up 0.48% from the previous close of $463.79.

Share price, past year

1Y +15.09%

52-week range $385.10 – $472.20. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$466.03
Sep 30, 2026$452.55
Aug 31, 2026$469.53
Jul 31, 2026$461.21
Jun 30, 2026$429.88
May 29, 2026$443.65
Apr 30, 2026$425.46
Mar 31, 2026$406.18
Feb 27, 2026$396.14
Jan 30, 2026$416.84
Dec 31, 2025$404.06
Nov 28, 2025$406.43
Oct 31, 2025$407.57

Key statistics

Expense ratio
0.60%
as of Feb 28, 2026
Net assets
$14.3M
as of Jul 31, 2026
Holdings
75
as of Jul 31, 2026
52-week range
$385.10 – $472.20

Global X Information Technology Covered Call & Growth ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Global X Information Technology Covered Call & Growth ETF held 75 investments worth $14.31M as of Jul 31, 2026. Its largest holding was THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund, at 54.55% of the fund.

Global X Information Technology Covered Call & Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund54.55%$7.81M
2NVIDIA CORPORATION6.51%$931.68K
3APPLE INC.6.07%$869.27K
4MICROSOFT CORPORATION4.62%$661.30K
5BROADCOM INC.2.46%$351.52K
6ADVANCED MICRO DEVICES, INC.1.97%$282.36K
7MICRON TECHNOLOGY, INC.1.70%$243.62K
8CISCO SYSTEMS, INC.1.49%$213.42K
9INTEL CORPORATION1.39%$198.53K
10APPLIED MATERIALS, INC.1.31%$187.84K
11LAM RESEARCH CORPORATION1.19%$170.83K
12PALANTIR TECHNOLOGIES INC.0.92%$131.67K
13PALO ALTO NETWORKS, INC.0.88%$125.43K
14TEXAS INSTRUMENTS INCORPORATED0.82%$116.91K
15KLA CORPORATION0.78%$111.34K
16ORACLE CORPORATION0.72%$102.73K
17INTERNATIONAL BUSINESS MACHINES CORPORATION0.68%$97.96K
18AMPHENOL CORPORATION0.64%$92.08K
19CROWDSTRIKE HOLDINGS, INC.0.63%$90.85K
20SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.62%$89.04K
21WESTERN DIGITAL CORPORATION0.61%$87.72K
22ARISTA NETWORKS, INC.0.61%$86.75K
23SANDISK CORPORATION0.59%$83.82K
24ANALOG DEVICES, INC.0.58%$83.40K
25MARVELL TECHNOLOGY, INC.0.53%$76.52K

Top 25 of 75 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X Information Technology Covered Call & Growth ETF holdings by asset type
Asset type% of fund
Stocks101.14%
Derivatives−1.24%
Global X Information Technology Covered Call & Growth ETF holdings by country, largest 1
Country% of fund
United States99.90%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Global X Information Technology Covered Call & Growth ETF's total return was +6.47%, as reported to the SEC.

Global X Information Technology Covered Call & Growth ETF monthly total returns
MonthTotal return
Jul 31, 2026+11.78%
Jun 30, 2026+1.16%
May 31, 2026−5.84%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X Information Technology Covered Call & Growth ETF
Ticker
TYLG
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000075249
SEC CIK
0001432353
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Information Technology Covered Call & Growth ETF, and cover all of its funds.

Frequently asked questions

What is TYLG's price?

Global X Information Technology Covered Call & Growth ETF (TYLG) closed at $466.03 on Oct 9, 2026, up 0.48% from the previous close of $463.79.

What is TYLG's expense ratio?

Global X Information Technology Covered Call & Growth ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does TYLG hold?

Global X Information Technology Covered Call & Growth ETF held 75 investments worth $14.31M as of Jul 31, 2026. Its largest holding was THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund, at 54.55% of the fund. Its five largest holdings were THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund, NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, BROADCOM INC..

How has TYLG performed?

Over the 3 months to Jul 31, 2026, Global X Information Technology Covered Call & Growth ETF's total return was +6.47%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures