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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RSSL | Global X Russell 2000 ETF | 102.25% |
| 2 | n/a | Cash | 1.12% |
| 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 11/21/25 C2450 | -3.38% |
As of Oct 23, 2025