Global X Russell 2000 Covered Call ETF (RYLD)

RYLD Holdings List

As of Apr 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	RSSL	Global X Russell 2000 ETF	101.27%	12,356,033
2	n/a	Cash	1.10%	14,478,869
3	n/a	Warrant on Inhibrx Inc Ordinary Shares	0.00%	15,798
4	n/a	Warrant on Novartis AG Registered Shares	0.00%	26,043
5	n/a	Pulse Biosciences ([Wts/Rts]) 0%	0.00%	1,148
6	n/a	Canadian Dollar	0.00%	7,088
7	n/a	Omniab	0.00%	2,421
8	n/a	Omniab	0.00%	2,421
9	n/a	Rut Us 05/15/26 C2785	-2.37%	4,780