Global X Russell 2000 Covered Call ETF (RYLD)

RYLD Holdings List

Breakdown by Country

Updated Oct 26, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RSSL	Global X Russell 2000 ETF	102.50%	12,267,474	109.91	0.22%
2	n/a	Cash	0.16%	2,039,657	-	-
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	Omniab	0.00%	2,421	-	-
6	n/a	Omniab	0.00%	2,421	-	-
7	n/a	Rut Us 11/20/26 C2765	-2.66%	4,756	-	-

Data Source: Finnhub Last updated: Oct 26, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 29, 2026

Data Sources Report a data error