Global X Russell 2000 Covered Call ETF (RYLD)
NYSEARCA: RYLD · Real-Time Price · USD
15.69
+0.17 (1.10%)
Feb 13, 2026, 4:00 PM EST - Market closed

RYLD Holdings Information

RYLD is an equity ETF with a total of 10 individual holdings.

Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.30B
PE Ratio
15.90

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1RSSLGlobal X Russell 2000 ETF100.36%12,848,257
2n/aCash0.07%871,107
3n/aWarrant on Inhibrx Inc Ordinary Shares0.00%15,798
4n/aWarrant on Novartis AG Registered Shares0.00%26,043
5n/aPulse Biosciences ([Wts/Rts]) 0%0.00%1,148
6n/aCanadian Dollar0.00%7,088
7n/aCartesian Therapeutics ([Wts/Rts]) 0%0.00%1
8n/aOmniab0.00%2,421
9n/aOmniab0.00%2,421
10n/aRut Us 02/20/26 C2680-0.43%4,984
As of Feb 12, 2026