Global X Russell 2000 Covered Call ETF (RYLD)
NYSEARCA: RYLD · Real-Time Price · USD
16.01
-0.03 (-0.19%)
Jul 31, 2026, 4:00 PM EDT - 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 101.50%, CASH at 0.14%, INHIBRX INC at 0.00%, NOVARTIS AG - CVR at 0.00%, and CANADIAN DOLLAR at 0.00%.

Total Holdings
11
Top 10 Percentage
101.61%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.36B
PE Ratio
15.90

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1RSSLGlobal X Russell 2000 ETF101.50%12,141,006
2n/aCASH0.14%1,955,669
3n/aINHIBRX INC0.00%15,798
4n/aNOVARTIS AG - CVR0.00%26,043
5n/aCANADIAN DOLLAR0.00%7,088
62324462DCARTESIAN THERAPEUTICS INC0.00%1
72200963DOMNIAB INC - 12.5 EARNOUT0.00%2,421
82200964DOMNIAB INC - 15.00 EARNOUT0.00%2,421
9RAINRain Enhancement Technologies Holdco, Inc.n/a1
10n/aOTHER PAYABLE & RECEIVABLES-0.03%-465,493
11n/aRUT US 08/21/26 C2970-1.61%-4,699
As of Jul 24, 2026