Reasons to Consider TYLG

High Income Potential

TYLG seeks to generate income by writing covered calls on the Information Technology Select Sector SPDR Fund.

Upside Potential

By writing calls on 50% of the Information Technology Select Sector SPDR Fund, the strategy allows investors to capture half the upside potential of the Information Technology Select Sector Index.

Monthly Distributions

TYLG seeks to make distributions on a monthly basis.

Key Information

As of Sep 12 2025

Inception Date

11/21/22

Gross Expense Ratio

0.64%

Net Expense Ratio*

0.60%

Net Assets

$10.47 million

NAV

$34.89

Fact Sheet

ETF Summary

The Global X Information Technology Covered Call & Growth ETF (TYLG) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the Information Technology Select Sector Index and the Technology Select Sector SPDR Fund, and “writes” or “sells” corresponding call options on the Information Technology Select Sector SPDR Fund representing approximately 50% of the value of TYLG’s portfolio.

ETF Objective

The Global X Information Technology Covered Call & Growth ETF (TYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P Technology Select Sector Half BuyWrite Index.

Trading Details

As of Sep 11 2025

Ticker

TYLG

Bloomberg Index Ticker

BXLKH

CUSIP

37960A743

ISIN

US37960A7431

Primary Exchange

NYSE Arca

Shares Outstanding

300,000

Number of Holdings

30-Day Median Bid-Ask Spread

0.24%

Distributions

As of Sep 12 2025

30-Day SEC Yield

0.13%

Unsubsidized 30-Day SEC Yield

0.09%

Trailing 12-Month Distribution (%) ¹

7.78%

Distribution Rate ²

6.12%

Distribution Frequency

Monthly

Distributions

ETF Prices

As of Sep 12 2025

NAV	$34.89	Daily Change	$0.00	0.00%
Market Price	$34.92	Daily Change	$0.05	0.14%

Performance History

As of recent(Jun 30 2025)	Fund NAV	Market Price	Index
1 Year	10.31%	10.34%	11.65%
Since Inception	23.02%	23.08%	24.15%

Performance History

	Fund NAV	Market Price	Index

Top Holdings

As of Sep 12 2025

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
52.04	XLK	SPDR-TECH SEL S	2369709	270.88	20,107	5,446,584.16
7.54	NVDA	NVIDIA CORP	2379504	177.82	4,436	788,809.52
6.58	MSFT	MICROSOFT CORP	2588173	509.90	1,350	688,365.00
6.07	AAPL	APPLE INC	2046251	234.07	2,715	635,500.05
2.94	AVGO	BROADCOM INC	BDZ78H9	359.87	854	307,328.98
2.16	ORCL	ORACLE CORP	2661568	292.18	772	225,562.96
1.65	PLTR	PALANTIR TECHN-A	BN78DQ4	171.43	1,008	172,801.44
1.20	CSCO	CISCO SYSTEMS INC	2198163	66.53	1,882	125,209.46
1.16	AMD	ADVANCED MICRO DEVICES	2007849	158.57	768	121,781.76
1.06	IBM	IBM	2005973	253.44	438	111,006.72