Global X Russell 2000 Covered Call ETF (RYLD)
NYSEARCA: RYLD · Real-Time Price · USD
15.26
+0.05 (0.33%)
At close: Oct 6, 2025, 4:00 PM EDT
15.28
+0.02 (0.13%)
After-hours: Oct 6, 2025, 5:26 PM EDT

RYLD Holdings Information

RYLD is an equity ETF with a total of 11 individual holdings. The top holdings are Global X Russell 2000 ETF stock at 101.41%, Cash at 0.12%, Cincor Pharma Inc - Cvr at 0.00%, Warrant on Inhibrx Inc Ordinary Shares at 0.00%, and Warrant on Novartis AG Registered Shares at 0.00%.

Total Holdings
11
Top 10 Percentage
101.53%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.25B
PE Ratio
15.90

Top 25 Holdings

No.SymbolName WeightShares
1RSSLGlobal X Russell 2000 ETF101.41%13,313,279
2n/aCash0.12%1,513,329
3n/aCincor Pharma Inc - Cvr0.00%15,984
4n/aWarrant on Inhibrx Inc Ordinary Shares0.00%15,798
5n/aWarrant on Novartis AG Registered Shares0.00%26,043
6n/aCanadian Dollar0.00%7,088
7n/aPulse Biosciences ([Wts/Rts]) 0%0.00%1,148
8n/aCartesian Therapeutics ([Wts/Rts]) 0%0.00%1
9n/aOmniab0.00%2,421
10n/aOmniab0.00%2,421
11n/aRut Us 10/17/25 C2460-1.53%5,189
As of Oct 2, 2025