Global X Russell 2000 Covered Call ETF (RYLD)
NYSEARCA: RYLD · Real-Time Price · USD
15.47
+0.05 (0.31%)
At close: Jan 20, 2026, 4:00 PM EST
15.48
+0.01 (0.06%)
After-hours: Jan 20, 2026, 8:00 PM EST

RYLD Holdings Information

RYLD is an equity ETF with a total of 11 individual holdings.

Total Holdings
11
Top 10 Percentage
105.74%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.32B
PE Ratio
15.90

Top 25 Holdings

No.SymbolName WeightShares
1RSSLGlobal X Russell 2000 ETF104.99%13,340,299
2n/aCash0.45%5,899,613
3n/aE-mini Russell 2000 Index Future Mar 260.31%30
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 01/16/26 C2530-5.74%5,177
As of Jan 15, 2026