2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000234112 | TYLG | LINKEDSEC_TICKER | TYLGGlobal X Information Technology Covered Cal… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 50.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($12.66M), not of the fund’s net assets ($12.67M). The two differ by cash, derivatives filed with no market value, and rounding.
75 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES, INC. ROPER TECHNOLOGIES INC COMMON STOCK | ROP | 776696106 US7766961061 | EC OTHER | 48 NS | $17.0K | 0.134% | US |
| JABIL INC. JABIL INC COMMON STOCK | JBL | 466313103 US4663131039 | EC OTHER | 47 NS | $15.9K | 0.125% | US |
| TELEDYNE TECHNOLOGIES INCORPORATED TELEDYNE TECHNOLOGIES INC COMMON STOCK | TDY | 879360105 US8793601050 | EC OTHER | 24 NS | $15.5K | 0.122% | US |
| QNITY ELECTRONICS, INC. QNITY ELECTRONICS INC COMMON STOCK | Q | 74743L100 US74743L1008 | EC OTHER | 97 NS | $13.6K | 0.108% | US |
| WORKDAY, INC. WORKDAY INC-CLASS A COMMON STOCK | WDAY | 98138H101 US98138H1014 | EC OTHER | 109 NS | $13.3K | 0.105% | US |
| VERISIGN, INC. VERISIGN INC COMMON STOCK | VRSN | — US92343E1029 | EC OTHER | 42 NS | $11.3K | 0.089% | US |
| FAIR ISAAC CORPORATION FAIR ISAAC CORP COMMON STOCK | FICO | 303250104 US3032501047 | EC OTHER | 11 NS | $11.3K | 0.089% | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION COGNIZANT TECH SOLUTIONS-A COMMON STOCK | CTSH | 192446102 US1924461023 | EC OTHER | 213 NS | $11.3K | 0.089% | US |
| NETAPP, INC. NETAPP INC COMMON STOCK | NTAP | 64110D104 US64110D1046 | EC OTHER | 101 NS | $11.2K | 0.088% | US |
| FIRST SOLAR, INC. FIRST SOLAR INC COMMON STOCK | FSLR | 336433107 US3364331070 | EC OTHER | 55 NS | $11.1K | 0.088% | US |
| HP INC. HP INC COMMON STOCK | HPQ | 40434L105 US40434L1052 | EC OTHER | 485 NS | $10.1K | 0.080% | US |
| F5, INC. F5 INC COMMON STOCK | FFIV | 315616102 US3156161024 | EC OTHER | 31 NS | $10.0K | 0.079% | US |
| CDW CORPORATION CDW CORP/DE COMMON STOCK | CDW | 12514G108 US12514G1085 | EC OTHER | 66 NS | $9.0K | 0.071% | US |
| PTC INC. PTC INC COMMON STOCK | PTC | 69370C100 US69370C1009 | EC OTHER | 62 NS | $8.5K | 0.067% | US |
| TRIMBLE INC. TRIMBLE INC COMMON STOCK | TRMB | 896239100 US8962391004 | EC OTHER | 122 NS | $8.2K | 0.065% | US |
| TYLER TECHNOLOGIES, INC. TYLER TECHNOLOGIES INC COMMON STOCK | TYL | 902252105 US9022521051 | EC OTHER | 22 NS | $7.5K | 0.059% | US |
| AKAMAI TECHNOLOGIES, INC. AKAMAI TECHNOLOGIES INC COMMON STOCK | AKAM | 00971T101 US00971T1016 | EC OTHER | 70 NS | $7.2K | 0.057% | US |
| SUPER MICRO COMPUTER, INC. SUPER MICRO COMPUTER INC COMMON STOCK | SMCI | 86800U302 US86800U3023 | EC OTHER | 255 NS | $7.0K | 0.055% | US |
| GODADDY INC. GODADDY INC - CLASS A COMMON STOCK | GDDY | 380237107 US3802371076 | EC OTHER | 69 NS | $6.0K | 0.047% | US |
| GARTNER, INC. GARTNER INC COMMON STOCK | IT | 366651107 US3666511072 | EC OTHER | 40 NS | $5.9K | 0.047% | US |
| ZEBRA TECHNOLOGIES CORPORATION ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK | ZBRA | 989207105 US9892071054 | EC OTHER | 26 NS | $5.9K | 0.046% | US |
| GEN DIGITAL INC. GEN DIGITAL INC COMMON STOCK | GEN | 668771108 US6687711084 | EC OTHER | 299 NS | $5.8K | 0.046% | US |
| SKYWORKS SOLUTIONS, INC. SKYWORKS SOLUTIONS INC COMMON STOCK | SWKS | 83088M102 US83088M1027 | EC OTHER | 76 NS | $5.3K | 0.042% | US |
| EPAM SYSTEMS, INC. EPAM SYSTEMS INC COMMON STOCK | EPAM | 29414B104 US29414B1044 | EC OTHER | 31 NS | $3.5K | 0.028% | US |
| 2XLK US 05/15/2026 C152 2XLK US 05/15/2026 C152 5/15/2026 | — | — — | DE OTHER | -406 NC | -$349.6K | -2.759% | US |