Global X Russell 2000 Covered Call ETF (RYLD)
NYSEARCA: RYLD · Real-Time Price · USD
15.26
+0.01 (0.07%)
At close: Sep 12, 2025, 4:00 PM EDT
15.26
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 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 104.15%, Cash at 0.06%, 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
104.22%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.26B
PE Ratio
15.90
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RSSL | Global X Russell 2000 ETF | 104.15% |
| 2 | n/a | Cash | 0.06% |
| 3 | n/a | Cincor Pharma Inc - Cvr | 0.00% |
| 4 | n/a | Warrant on Inhibrx Inc Ordinary Shares | 0.00% |
| 5 | n/a | Warrant on Novartis AG Registered Shares | 0.00% |
| 6 | n/a | Canadian Dollar | 0.00% |
| 7 | n/a | Pulse Biosciences ([Wts/Rts]) 0% | 0.00% |
| 8 | n/a | Cartesian Therapeutics ([Wts/Rts]) 0% | 0.00% |
| 9 | n/a | Omniab | 0.00% |
| 10 | n/a | Omniab | 0.00% |
| 11 | n/a | Rut Us 09/19/25 C2290 | -4.22% |
As of Sep 10, 2025