# Portfolio overlap — TYLG vs ROM

Comparing **Global X Information Technology Covered Call & Growth ETF** (2026-04-30) and **ProShares Ultra Technology** (2026-02-28).

- Shared positions: 58
- Global X Information Technology Covered Call & Growth ETF covered by ProShares Ultra Technology: 0.3531090659423634109432466218
- ProShares Ultra Technology covered by Global X Information Technology Covered Call & Growth ETF: 0.3531090659423634109432466218

## Global X Information Technology Covered Call & Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.506332 |  |
| NVIDIA CORP | 0.073242 | ✓ |
| APPLE INC COMMON STOCK | 0.060148 |  |
| MICROSOFT CORP | 0.045696 | ✓ |
| BROADCOM INC | 0.029837 | ✓ |
| MICRON TECHNOLOGY INC | 0.021345 | ✓ |
| Common Stock | 0.021170 |  |
| INTEL CORP | 0.016186 | ✓ |
| CISCO SYSTEMS INC | 0.013228 | ✓ |
| LAM RESEARCH CORP | 0.011772 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.011633 | ✓ |
| APPLIED MATERIALS INC COMMON STOCK | 0.011461 |  |
| ORACLE CORP | 0.009998 | ✓ |
| TEXAS INSTRUMENTS INC | 0.009289 | ✓ |
| KLA CORP | 0.008341 | ✓ |
| INTL BUS MACH CORP | 0.007882 | ✓ |
| Common Stock | 0.007142 |  |
| QUALCOMM INC | 0.006956 | ✓ |
| Common Stock | 0.006780 |  |
| ARISTA NETWORKS INC COMMON STOCK | 0.006478 |  |
| SANDISK CORPORATION | 0.006068 | ✓ |
| SALESFORCE INC | 0.006024 | ✓ |
| WESTERN DIGITAL CORP | 0.005544 | ✓ |
| PALO ALTO NETWORKS INC | 0.005403 | ✓ |
| SEAGATE TECHNOLO | 0.005281 |  |
| CORNING INC | 0.004633 | ✓ |
| APPLOVIN CORP | 0.004391 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.004214 | ✓ |
| ACCENTURE PLC-A | 0.003983 |  |
| INTUIT INC | 0.003912 | ✓ |
| ADOBE INC | 0.003651 | ✓ |
| SERVICENOW INC | 0.003455 | ✓ |
| SYNOPSYS INC | 0.003375 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.003369 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.002733 | ✓ |
| MONOLITHIC POWER SYS INC | 0.002730 | ✓ |
| CIENA CORP | 0.002636 | ✓ |
| NXP SEMICONDUCTO | 0.002618 |  |
| LUMENTUM HOLDINGS INC | 0.002289 |  |
| TE CONNECTIVITY | 0.002212 |  |
| DELL TECHNOLOGIES INC CL C | 0.002184 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.002125 | ✓ |
| COHERENT CORP | 0.002113 |  |
| TERADYNE INC | 0.002085 | ✓ |
| MICROCHIP TECHNOLOGY | 0.001999 | ✓ |
| FORTINET INC COMMON STOCK | 0.001976 |  |
| AUTODESK INC COMMON STOCK | 0.001785 |  |
| DATADOG INC CL A | 0.001666 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.001497 | ✓ |
| ON SEMICONDUCTOR CORP | 0.001340 | ✓ |

## ProShares Ultra Technology — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.125440 |  |
| NVIDIA CORP | 0.104048 | ✓ |
| APPLE INC | 0.094344 |  |
| MICROSOFT CORP | 0.070550 | ✓ |
| U.S. Treasury Bills | 0.045749 |  |
| ProShares GENIUS Money Market ETF | 0.037601 |  |
| BROADCOM INC | 0.036466 | ✓ |
| WIB 0 03/19/26 | 0.032784 |  |
| MICRON TECHNOLOGY INC | 0.029195 | ✓ |
| U.S. Treasury Bills | 0.029088 |  |
| Repurchase Agreement | 0.020731 |  |
| ADV MICRO DEVICE | 0.020554 |  |
| PALANTIR TECHNOLOGIES INC | 0.019753 | ✓ |
| CISCO SYSTEMS INC | 0.019752 | ✓ |
| APPLIED MATERIALS INC | 0.018707 |  |
| LAM RESEARCH CORP | 0.018527 | ✓ |
| ORACLE CORP | 0.015422 | ✓ |
| INTL BUS MACH CORP | 0.014163 | ✓ |
| INTEL CORP | 0.012899 | ✓ |
| KLA CORP | 0.012634 | ✓ |
| TEXAS INSTRUMENTS INC | 0.012157 | ✓ |
| SALESFORCE INC | 0.011692 | ✓ |
| AMPHENOL CORPORATION CL A | 0.011283 |  |
| ANALOG DEVICES INC | 0.011040 |  |
| QUALCOMM INC | 0.009618 | ✓ |
| ARISTA NETWORKS INC | 0.008696 |  |
| ACCENTURE PLC CL A | 0.008163 |  |
| PALO ALTO NETWORKS INC | 0.007468 | ✓ |
| APPLOVIN CORP | 0.007423 | ✓ |
| CORNING INC | 0.007399 | ✓ |
| INTUIT INC | 0.007192 | ✓ |
| SERVICENOW INC | 0.007065 | ✓ |
| ADOBE INC | 0.006929 | ✓ |
| WESTERN DIGITAL CORP | 0.006027 | ✓ |
| SANDISK CORPORATION | 0.005934 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.005890 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005604 |  |
| CADENCE DESIGN SYSTEMS INC | 0.005175 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.005065 | ✓ |
| SYNOPSYS INC | 0.004852 | ✓ |
| TE CONNECTIVITY PLC | 0.004271 |  |
| NXP SEMICONDUCTORS NV | 0.003602 |  |
| MONOLITHIC POWER SYS INC | 0.003449 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.003330 | ✓ |
| AUTODESK INC | 0.003305 |  |
| TERADYNE INC | 0.003161 | ✓ |
| FORTINET INC | 0.003150 |  |
| DELL TECHNOLOGIES INC CL C | 0.002814 | ✓ |
| MICROCHIP TECHNOLOGY | 0.002544 | ✓ |
| ROPER TECHNOLOGIES INC | 0.002373 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002048251-26-005520` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126005520/0002048251-26-005520-index.htm>
- N-PORT (fund B) — accession `0002071691-26-009282` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009282/0002071691-26-009282-index.htm>

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