| Family: | Global X |
| Name: | Global X Information Technology Covered Call & Growth ETF |
| Inception Date: | 21-Nov-2022 |
| Termination Date: | |
| Investment 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. 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 portfolio. |
| Prospectus | |
| Top 10 Holdings | ||
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 53.7500% |
| NVIDIA CORP | NVDA | 7.5100% |
| APPLE INC | AAPL | 6.2100% |
| MICROSOFT CORP | MSFT | 4.6600% |
| BROADCOM INC | AVGO | 2.9400% |
| 2XLK US 04/17/2026 C138 | -2.7200% | |
| MICRON TECHNOLOGY INC | MU | 1.9000% |
| ADVANCED MICRO DEVICES | AMD | 1.5900% |
| LAM RESEARCH CORP | LRCX | 1.3200% |
| CISCO SYSTEMS INC | CSCO | 1.2900% |
| Top 10 Holdings Weight: | 78.5% |
| Number of Holdings: | 78 |
| Shares Outstanding: | 330,000 |
| Total Net Assets: | 12,113,940 |
| NAV: | 36.75 |
| Net Expense Ratio: | 0.60% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Covered Call Strategy |
| Currency: | |
| Commodity: | |
| Sector: | Technology |
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| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
