| ETF Objective |
| Trading Details |
| Distributions |
| NAV | $34.57 | Daily Change | -$0.68 | -1.93% |
| Market Price | $34.60 | Daily Change | -$0.68 | -1.93% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
TYLG seeks to generate income by writing covered calls on the Information Technology Select Sector SPDR Fund.
By writing calls on 50% of the Information Technology Select Sector SPDR Fund, the strategy allows investors to capture half the upside potential of the Information Technology Select Sector Index.
TYLG seeks to make distributions on a monthly basis.
| Return on Equity | 29.00% | |
| Weighted Avg. Market Cap | 927,069 M | |
| 2025 | 2026 | |
| Price-to-earnings | 32.04 | 24.72 |
| Price-to-book value | 8.18 | 6.38 |
| Industry | Weight (%) | |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 43.1 | |
| Software & Services | 30.7 | |
| Technology Hardware & Equipment | 26.2 |
| VERSUS | BETA |
|---|---|
| S&P 500 | 1.19 |
| NASDAQ-100 | 1.01 |
| MSCI EAFE | 1.10 |
| MSCI Emg. Mkts | 1.01 |
| Standard Deviation | 14.00% |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 53.10 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2369709 | 135.29 | 44,403 | 6,007,281.87 |
| 7.29 | NVDA | NVIDIA CORP | 2379504 | 172.70 | 4,775 | 824,642.50 |
| 6.32 | AAPL | APPLE INC | 2046251 | 247.99 | 2,884 | 715,203.16 |
| 4.92 | MSFT | MICROSOFT CORP | 2588173 | 381.87 | 1,458 | 556,766.46 |
| 2.55 | AVGO | BROADCOM INC | BDZ78H9 | 309.86 | 930 | 288,169.80 |
| 2.01 | MU | MICRON TECHNOLOGY INC | 2588184 | 422.90 | 537 | 227,097.30 |
| 1.45 | PLTR | PALANTIR TECHNOLOGIES INC-A | BN78DQ4 | 150.68 | 1,088 | 163,939.84 |
| 1.38 | AMD | ADVANCED MICRO DEVICES | 2007849 | 201.33 | 777 | 156,433.41 |
| 1.29 | CSCO | CISCO SYSTEMS INC | 2198163 | 77.65 | 1,881 | 146,059.65 |
| 1.20 | LRCX | LAM RESEARCH CORP | BSML4N7 | 228.36 | 594 | 135,645.84 |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 16.84% | 16.80% | 17.78% |
| 3 Years | 25.81% | 25.83% | 26.95% |
| Since Inception | 23.89% | 23.91% | 24.98% |