Global X Russell 2000 Covered Call ETF (RYLD)
NYSEARCA: RYLD · Real-Time Price · USD
15.49
+0.03 (0.19%)
At close: Oct 27, 2025, 4:00 PM EDT
15.47
-0.02 (-0.13%)
After-hours: Oct 27, 2025, 5:53 PM EDT

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 102.25%, Cash at 1.12%, 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
1.25B
PE Ratio
15.90

Top 25 Holdings

No.SymbolName WeightShares
1RSSLGlobal X Russell 2000 ETF102.25%13,341,859
2n/aCash1.12%14,191,029
3n/aWarrant on Inhibrx Inc Ordinary Shares0.00%15,798
4n/aWarrant on Novartis AG Registered Shares0.00%26,043
5n/aCanadian Dollar0.00%7,088
6n/aPulse Biosciences ([Wts/Rts]) 0%0.00%1,148
7n/aCartesian Therapeutics ([Wts/Rts]) 0%0.00%1
8n/aOmniab0.00%2,421
9n/aOmniab0.00%2,421
10n/aRut Us 11/21/25 C2450-3.38%5,177
As of Oct 23, 2025