Global X Russell 2000 Covered Call ETF (RYLD)

RYLD Holdings Information

RYLD is an equity ETF with a total of 12 individual holdings. The top holdings are Global X Russell 2000 ETF stock at 102.14%, CASH at 1.21%, INHIBRX INC at 0.00%, NOVARTIS AG - CVR at 0.00%, and PULSE BIOSCIENCES INC WT at 0.00%.

• Total Holdings: 12
• Top 10 Percentage: 103.35%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 1.32B
• PE Ratio: 15.90

Top 25 Holdings

As of May 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	RSSL	Global X Russell 2000 ETF	102.14%	12,444,963
2	n/a	CASH	1.21%	15,858,036
3	n/a	INHIBRX INC	0.00%	15,798
4	n/a	NOVARTIS AG - CVR	0.00%	26,043
5	n/a	PULSE BIOSCIENCES INC WT	0.00%	1,148
6	n/a	CANADIAN DOLLAR	0.00%	7,088
7	2324462D	CARTESIAN THERAPEUTICS INC	0.00%	1
8	2200963D	OMNIAB INC - 12.5 EARNOUT	0.00%	2,421
9	2200964D	OMNIAB INC - 15.00 EARNOUT	0.00%	2,421
10	RAIN	Rain Enhancement Technologies Holdco, Inc.	n/a	1
11	n/a	OTHER PAYABLE & RECEIVABLES	-1.04%	-13,748,326
12	n/a	RUT US 06/18/26 C2800	-2.31%	-4,813