| 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 |
| NAV | $41.40 | Daily Change | -$0.06 | -0.14% |
| Market Price | $41.40 | Daily Change | -$0.10 | -0.24% |
TYLG seeks to generate income by writing covered calls on the Information Technology Select Sector SPDR Fund.
By writing calls on 50% of the Information Technology Select Sector SPDR Fund, the strategy allows investors to capture half the upside potential of the Information Technology Select Sector Index.
TYLG seeks to make distributions on a monthly basis.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 54.46 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2369709 | 183.10 | 45,554 | 8,340,937.40 |
| 6.75 | NVDA | NVIDIA CORP | 2379504 | 216.85 | 4,770 | 1,034,374.50 |
| 5.88 | AAPL | APPLE INC | 2046251 | 311.30 | 2,892 | 900,279.60 |
| 4.60 | MSFT | MICROSOFT CORP | 2588173 | 481.15 | 1,463 | 703,922.45 |
| 2.21 | AVGO | BROADCOM INC | BDZ78H9 | 364.03 | 928 | 337,819.84 |
| 1.93 | MU | MICRON TECHNOLOGY INC | 2588184 | 974.33 | 304 | 296,196.32 |
| 1.87 | AMD | ADVANCED MICRO DEVICES | 2007849 | 469.46 | 610 | 286,367.55 |
| 1.36 | INTC | INTEL CORP | 2463247 | 92.13 | 2,262 | 208,398.06 |
| 1.35 | CSCO | CISCO SYSTEMS INC | 2198163 | 109.59 | 1,891 | 207,234.69 |
| 1.25 | PLTR | PALANTIR TECHNOLOGIES INC-A | BN78DQ4 | 173.96 | 1,100 | 191,356.00 |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 40.12% | 39.65% | 40.95% |
| 3 Years | 23.52% | 23.42% | 24.84% |
| Since Inception | 27.54% | 27.47% | 28.60% |
* 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.
| Industry | Weight (%) | |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 46.2 | |
| Technology Hardware & Equipment | 27.2 | |
| Software & Services | 26.7 |