Global X Russell 2000 Covered Call ETF (RYLD)
NYSEARCA: RYLD · Real-Time Price · USD
15.39
+0.02 (0.13%)
At close: Dec 12, 2025, 4:00 PM EST
15.39
-0.01 (-0.03%)
After-hours: Dec 12, 2025, 8:00 PM EST
RYLD Holdings Information
RYLD is an equity ETF with a total of 10 individual holdings. The top holdings are Global X Russell 2000 ETF stock at 109.96%, Cash at 0.17%, Warrant on Inhibrx Inc Ordinary Shares at 0.00%, Warrant on Novartis AG Registered Shares at 0.00%, and Canadian Dollar at 0.00%.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.26B
PE Ratio
15.90
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RSSL | Global X Russell 2000 ETF | 109.96% |
| 2 | n/a | Cash | 0.17% |
| 3 | n/a | Warrant on Inhibrx Inc Ordinary Shares | 0.00% |
| 4 | n/a | Warrant on Novartis AG Registered Shares | 0.00% |
| 5 | n/a | Canadian Dollar | 0.00% |
| 6 | n/a | Pulse Biosciences ([Wts/Rts]) 0% | 0.00% |
| 7 | n/a | Cartesian Therapeutics ([Wts/Rts]) 0% | 0.00% |
| 8 | n/a | Omniab | 0.00% |
| 9 | n/a | Omniab | 0.00% |
| 10 | n/a | Rut Us 12/19/25 C2330 | -10.13% |
As of Dec 10, 2025