Global X Russell 2000 Covered Call ETF (RYLD)
NYSEARCA: RYLD · Real-Time Price · USD
14.46
-0.23 (-1.57%)
Aug 1, 2025, 4:00 PM - Market closed

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 101.37%, Cash at 0.09%, 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
101.47%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.26B
PE Ratio
15.90

Top 25 Holdings

No.SymbolName WeightShares
1RSSLGlobal X Russell 2000 ETF101.37%14,726,778
2n/aCash0.09%1,195,934
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 08/15/25 C2250-1.47%5,738
As of Jul 30, 2025