| Key Information |
| Trading Details |
| Distributions |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
TYLG seeks to generate income by writing covered calls on the Information Technology Select Sector SPDR Fund.
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.
TYLG seeks to make distributions on a monthly basis.
| VERSUS | BETA |
|---|---|
| S&P 500 | 0.90 |
| NASDAQ-100 | 0.77 |
| MSCI EAFE | 0.39 |
| MSCI Emg. Mkts | 0.41 |
| Standard Deviation | 14.00% |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 52.10 | XLK | SPDR-TECH SEL S | 2369709 | 272.37 | 20,107 | 5,476,543.59 |
| 7.38 | NVDA | NVIDIA CORP | 2379504 | 174.88 | 4,436 | 775,767.68 |
| 6.54 | MSFT | MICROSOFT CORP | 2588173 | 509.04 | 1,350 | 687,204.00 |
| 6.15 | AAPL | APPLE INC | 2046251 | 238.15 | 2,715 | 646,577.25 |
| 2.93 | AVGO | BROADCOM INC | BDZ78H9 | 360.00 | 854 | 307,440.00 |
| 2.25 | ORCL | ORACLE CORP | 2661568 | 306.65 | 772 | 236,733.80 |
| 1.63 | PLTR | PALANTIR TECHN-A | BN78DQ4 | 170.26 | 1,008 | 171,622.08 |
| 1.20 | CSCO | CISCO SYSTEMS INC | 2198163 | 66.93 | 1,882 | 125,962.26 |
| 1.17 | AMD | ADVANCED MICRO DEVICES | 2007849 | 160.46 | 768 | 123,233.28 |
| 1.07 | IBM | IBM | 2005973 | 257.52 | 438 | 112,793.76 |
| NAV | $35.04 | Daily Change | -$0.06 | -0.17% |
| Market Price | $35.06 | Daily Change | -$0.04 | -0.11% |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
| Return on Equity | 28.60% | |
| Weighted Avg. Market Cap | 936,927 M | |
| 2024 | 2025 | |
| Price-to-earnings | 38.52 | 31.87 |
| Price-to-book value | 10.25 | 8.19 |
| Industry | Weight (%) | |
|---|---|---|
| Software & Services | 40.8 | |
| Semiconductors & Semiconductor Equipment | 36.2 | |
| Technology Hardware & Equipment | 23.1 |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 10.31% | 10.34% | 11.65% |
| Since Inception | 23.02% | 23.08% | 24.15% |